Eaton Vance Management Yum China Holdings, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 356,486 shares of YUMC stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

356,486

Previous 443,513 19.62%

Holding current value

$10.9 Million

Previous $21.5 Million 21.56%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $3.92 Million - $4.41 Million	-87,027 Reduced 19.62%	356,486 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $89,365 - $115,672	2,385 Added 0.54%	443,513 $21.5 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $541,268 - $798,205	14,809 Added 3.47%	441,128 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $470,914 - $609,195	-9,977 Reduced 2.29%	426,319 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $262,926 - $326,890	-4,909 Reduced 1.11%	436,296 $24.9 Million

Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $1.88 Million - $2.23 Million	32,168 Added 7.86%	441,205 $29.2 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $8,173 - $9,395	-146 Reduced 0.04%	409,037 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $36,867 - $42,621	706 Added 0.17%	409,183 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $86,616 - $105,912	-1,817 Reduced 0.44%	408,477 $21.6 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $24,389 - $30,636	-595 Reduced 0.14%	410,294 $19.7 Million
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $86,798 - $110,268	2,212 Added 0.54%	410,889 $17.5 Million
Q4 2019 Feb 11, 2020	SELL	$41.44 - $48.66 $21,300 - $25,011	-514 Reduced 0.13%	408,677 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $250,459 - $286,932	5,989 Added 1.49%	409,191 $18.6 Million
Q2 2019 Aug 16, 2019	BUY	$38.49 - $47.54 $7,582 - $9,365	197 Added 0.05%	403,202 $18.6 Million
Q4 2018 Feb 07, 2019	BUY	$31.2 - $37.3 $244,296 - $292,059	7,830 Added 1.98%	403,005 $13.5 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $42.76 $6,237 - $7,226	169 Added 0.04%	395,175 $15.2 Million
Q1 2018 May 07, 2018	SELL	$39.8 - $48.18 $278 - $337	-7 Reduced -0.0%	395,006 $16.3 Million
Q4 2017 Feb 12, 2018	BUY	$39.55 - $42.99 $9.62 Million - $10.5 Million	243,307 Added 160.38%	395,013 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $5.33 Million - $6.1 Million	151,706	151,706 $6.06 Million

Others Institutions Holding YUMC

# of Institutions

738

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $12.8B
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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Eaton Vance Management Yum China Holdings, Inc. Transaction History