Dodge & Cox Yum China Holdings, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Dodge & Cox holds 10,684,762 shares of YUMC stock, worth $519 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,684,762

Previous 10,681,262 0.03%

Holding current value

$519 Million

Previous $329 Million 45.99%

% of portfolio

0.29%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.24 - $45.37 $102,340 - $158,795	3,500 Added 0.03%	10,684,762 $481 Million
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $122 Million - $159 Million	3,961,400 Added 58.95%	10,681,262 $329 Million
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $122 Million - $156 Million	3,554,331 Added 112.28%	6,719,862 $267 Million
Q4 2023 Feb 15, 2024	BUY	$39.75 - $55.34 $125 Million - $174 Million	3,152,269 Added 23769.18%	3,165,531 $134 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $15,540 - $18,306	-300 Reduced 2.21%	13,262 $738,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $33,768 - $38,616	600 Added 4.63%	13,562 $766,000
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $49,818 - $56,361	-883 Reduced 6.38%	12,962 $821,000
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $314,604 - $469,962	8,100 Added 140.99%	13,845 $756,000
Q3 2022 Nov 10, 2022	SELL	$45.0 - $50.62 $344,475 - $387,496	-7,655 Reduced 57.13%	5,745 $272,000
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $277,278 - $358,900	7,400 Added 123.33%	13,400 $650,000
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $226,609 - $334,180	-6,200 Reduced 50.82%	6,000 $249,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $14,160 - $18,318	300 Added 2.52%	12,200 $608,000
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $423,124 - $526,061	7,900 Added 197.5%	11,900 $692,000
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $233,880 - $277,600	4,000 New	4,000 $265,000

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.3B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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