Everett Harris & CO Yum China Holdings, Inc. Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Everett Harris & CO holds 23,753 shares of YUMC stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,753

Previous 24,978 4.9%

Holding current value

$1.2 Million

Previous $993,000 26.28%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$30.84 - $40.19 $37,779 - $49,232	-1,225 Reduced 4.9%	23,753 $732,000
Q4 2023 Jan 18, 2024	SELL	$39.75 - $55.34 $3,975 - $5,534	-100 Reduced 0.4%	24,978 $1.06 Million
Q3 2023 Oct 23, 2023	SELL	$51.8 - $61.02 $1,295 - $1,525	-25 Reduced 0.1%	25,078 $1.4 Million
Q2 2023 Jul 26, 2023	SELL	$56.28 - $64.36 $45,024 - $51,488	-800 Reduced 3.09%	25,103 $1.42 Million
Q1 2023 Apr 24, 2023	SELL	$56.42 - $63.83 $112,840 - $127,660	-2,000 Reduced 7.17%	25,903 $1.64 Million
Q4 2022 Jan 20, 2023	SELL	$38.84 - $58.02 $20,391 - $30,460	-525 Reduced 1.85%	27,903 $0
Q3 2022 Oct 21, 2022	SELL	$45.0 - $50.62 $18,000 - $20,248	-400 Reduced 1.39%	28,428 $1.35 Million
Q2 2022 Jul 22, 2022	SELL	$37.47 - $48.5 $22,482 - $29,100	-600 Reduced 2.04%	28,828 $1.4 Million
Q1 2022 Apr 22, 2022	SELL	$36.55 - $53.9 $5,482 - $8,085	-150 Reduced 0.51%	29,428 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$47.2 - $61.06 $4,720 - $6,106	-100 Reduced 0.34%	29,578 $1.47 Million
Q3 2021 Nov 03, 2021	SELL	$53.56 - $66.59 $44,187 - $54,936	-825 Reduced 2.7%	29,678 $1.73 Million
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $506,619 - $582,367	-9,050 Reduced 22.88%	30,503 $1.81 Million
Q4 2020 Feb 04, 2021	SELL	$52.22 - $60.37 $15,666 - $18,111	-300 Reduced 0.75%	39,553 $2.26 Million
Q3 2020 Nov 03, 2020	SELL	$47.67 - $58.29 $122,035 - $149,222	-2,560 Reduced 6.04%	39,853 $2.11 Million
Q2 2020 Jul 29, 2020	SELL	$40.99 - $51.49 $7,829 - $9,834	-191 Reduced 0.45%	42,413 $2.04 Million
Q1 2020 Apr 29, 2020	BUY	$39.24 - $49.85 $716,012 - $909,612	18,247 Added 74.91%	42,604 $1.82 Million
Q4 2019 Jan 27, 2020	SELL	$41.44 - $48.66 $16,576 - $19,464	-400 Reduced 1.62%	24,357 $1.17 Million
Q3 2019 Nov 06, 2019	SELL	$41.82 - $47.91 $292,740 - $335,370	-7,000 Reduced 22.04%	24,757 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$38.49 - $47.54 $5,773 - $7,131	-150 Reduced 0.47%	31,757 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $124,800 - $149,200	-4,000 Reduced 11.14%	31,907 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $66,914 - $82,186	-2,095 Reduced 5.51%	35,907 $1.26 Million
Q2 2018 Jul 27, 2018	SELL	$36.91 - $42.76 $53,519 - $62,002	-1,450 Reduced 3.68%	38,002 $1.46 Million
Q1 2018 Apr 20, 2018	BUY	$39.8 - $48.18 $15,123 - $18,308	380 Added 0.97%	39,452 $1.64 Million
Q4 2017 Feb 01, 2018	SELL	$39.55 - $42.99 $21,238 - $23,085	-537 Reduced 1.36%	39,072 $1.56 Million
Q3 2017 Oct 11, 2017	BUY	$35.14 - $40.19 $1.39 Million - $1.59 Million	39,609	39,609 $1.58 Million

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

295M

Call Options Held

925K

Put Options Held

1.02M

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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Everett Harris & CO Yum China Holdings, Inc. Transaction History