Dowling & Yahnke LLC Yum China Holdings, Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 12,612 shares of YUMC stock, worth $635,897. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,612

Previous 12,817 1.6%

Holding current value

$635,897

Previous $622,000 4.02%

% of portfolio

0.28%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$45.0 - $50.62 $9,225 - $10,377	-205 Reduced 1.6%	12,612 $597,000
Q2 2022 Aug 10, 2022	SELL	$37.47 - $48.5 $5,433 - $7,032	-145 Reduced 1.12%	12,817 $622,000
Q1 2022 May 04, 2022	SELL	$36.55 - $53.9 $16,045 - $23,662	-439 Reduced 3.28%	12,962 $538,000
Q4 2021 Feb 10, 2022	SELL	$47.2 - $61.06 $4,720 - $6,106	-100 Reduced 0.74%	13,401 $668,000
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $4,284 - $5,327	-80 Reduced 0.59%	13,501 $785,000
Q2 2021 Jul 21, 2021	SELL	$58.47 - $69.4 $4,677 - $5,552	-80 Reduced 0.59%	13,581 $900,000
Q1 2021 Apr 29, 2021	SELL	$55.98 - $64.35 $4,030 - $4,633	-72 Reduced 0.52%	13,661 $809,000
Q4 2020 Jan 28, 2021	SELL	$52.22 - $60.37 $22,715 - $26,260	-435 Reduced 3.07%	13,733 $784,000
Q3 2020 Oct 19, 2020	SELL	$47.67 - $58.29 $50,530 - $61,787	-1,060 Reduced 6.96%	14,168 $750,000
Q2 2020 Jul 31, 2020	SELL	$40.99 - $51.49 $67,264 - $84,495	-1,641 Reduced 9.73%	15,228 $732,000
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $18,050 - $22,931	-460 Reduced 2.65%	16,869 $719,000
Q4 2019 Jan 27, 2020	SELL	$41.44 - $48.66 $9,945 - $11,678	-240 Reduced 1.37%	17,329 $832,000
Q3 2019 Oct 29, 2019	SELL	$41.82 - $47.91 $2,718 - $3,114	-65 Reduced 0.37%	17,569 $798,000
Q2 2019 Jul 22, 2019	SELL	$38.49 - $47.54 $26,943 - $33,278	-700 Reduced 3.82%	17,634 $815,000
Q1 2019 Apr 30, 2019	SELL	$32.88 - $44.91 $48,234 - $65,882	-1,467 Reduced 7.41%	18,334 $823,000
Q4 2018 Jan 24, 2019	SELL	$31.2 - $37.3 $10,452 - $12,495	-335 Reduced 1.66%	19,801 $709,000
Q3 2018 Oct 30, 2018	SELL	$31.94 - $39.23 $56,374 - $69,240	-1,765 Reduced 8.06%	20,136 $707,000
Q2 2018 Jul 30, 2018	SELL	$36.91 - $42.76 $63,116 - $73,119	-1,710 Reduced 7.24%	21,901 $842,000
Q1 2018 May 01, 2018	SELL	$39.8 - $48.18 $156,334 - $189,251	-3,928 Reduced 14.26%	23,611 $980,000
Q4 2017 Feb 02, 2018	SELL	$39.55 - $42.99 $97,293 - $105,755	-2,460 Reduced 8.2%	27,539 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$35.14 - $40.19 $1.05 Million - $1.21 Million	29,999	29,999 $1.2 Million

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 $21.1B
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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Dowling & Yahnke LLC Yum China Holdings, Inc. Transaction History