Ethic Inc. Yum China Holdings, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Ethic Inc. holds 16,629 shares of YUMC stock, worth $746,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,629

Previous 15,380 8.12%

Holding current value

$746,642

Previous $474,000 57.81%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.24 - $45.37 $36,520 - $56,667	1,249 Added 8.12%	16,629 $748,000
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $55,357 - $72,141	-1,795 Reduced 10.45%	15,380 $474,000
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $117,853 - $149,668	-3,421 Reduced 16.61%	17,175 $683,000
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $445,239 - $619,863	-11,201 Reduced 35.23%	20,596 $873,000
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $235,638 - $277,579	4,549 Added 16.69%	31,797 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $4,840 - $5,534	-86 Reduced 0.31%	27,248 $1.54 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $159,047 - $179,936	2,819 Added 11.5%	27,334 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $98,381 - $146,964	2,533 Added 11.52%	24,515 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $15,975 - $17,970	355 Added 1.64%	21,982 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$37.47 - $48.5 $458,895 - $593,979	12,247 Added 130.57%	21,627 $1.05 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $148,027 - $218,295	4,050 Added 75.98%	9,380 $390,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $87,084 - $112,655	1,845 Added 52.94%	5,330 $266,000
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $910 - $1,132	17 Added 0.49%	3,485 $203,000
Q2 2021 Aug 10, 2021	BUY	$58.47 - $69.4 $202,773 - $240,679	3,468 New	3,468 $230,000

Others Institutions Holding YUMC

# of Institutions

756

Shares Held

274M

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 $18.8B
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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