Fernwood Investment Management, LLC Yum China Holdings, Inc. Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 23,770 shares of YUMC stock, worth $1.07 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,770

Previous 26,170 9.17%

Holding current value

$1.07 Million

Previous $807,000 32.47%

% of portfolio

0.35%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$29.24 - $45.37 $70,176 - $108,888	-2,400 Reduced 9.17%	23,770 $1.07 Million
Q2 2024 Jul 31, 2024	SELL	$30.84 - $40.19 $15,420 - $20,095	-500 Reduced 1.87%	26,170 $807,000
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $92,326 - $117,250	-2,680 Reduced 9.13%	26,670 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$39.75 - $55.34 $85,462 - $118,981	-2,150 Reduced 6.83%	29,350 $1.25 Million
Q3 2023 Nov 08, 2023	SELL	$51.8 - $61.02 $77,700 - $91,530	-1,500 Reduced 4.55%	31,500 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $39,396 - $45,052	-700 Reduced 2.08%	33,000 $1.86 Million
Q1 2023 May 01, 2023	SELL	$56.42 - $63.83 $16,926 - $19,149	-300 Reduced 0.88%	33,700 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$38.84 - $58.02 $15,536 - $23,208	-400 Reduced 1.16%	34,000 $1.86 Million
Q3 2022 Nov 09, 2022	SELL	$45.0 - $50.62 $27,000 - $30,372	-600 Reduced 1.71%	34,400 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $149,880 - $194,000	-4,000 Reduced 10.26%	35,000 $1.7 Million
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $16,520 - $21,371	-350 Reduced 0.89%	39,000 $1.94 Million
Q3 2021 Oct 28, 2021	SELL	$53.56 - $66.59 $32,136 - $39,954	-600 Reduced 1.5%	39,350 $2.29 Million
Q1 2021 May 06, 2021	SELL	$55.98 - $64.35 $36,387 - $41,827	-650 Reduced 1.6%	39,950 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $83,552 - $96,592	1,600 Added 4.1%	40,600 $2.32 Million
Q3 2020 Nov 03, 2020	SELL	$47.67 - $58.29 $152,544 - $186,528	-3,200 Reduced 7.58%	39,000 $2.07 Million
Q2 2020 Aug 06, 2020	SELL	$40.99 - $51.49 $28,693 - $36,043	-700 Reduced 1.63%	42,200 $2.03 Million
Q1 2020 Apr 30, 2020	SELL	$39.24 - $49.85 $19,620 - $24,925	-500 Reduced 1.15%	42,900 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $29,274 - $33,537	-700 Reduced 1.59%	43,400 $1.97 Million
Q2 2019 Aug 01, 2019	SELL	$38.49 - $47.54 $3,849 - $4,754	-100 Reduced 0.23%	44,100 $2.04 Million
Q1 2019 May 06, 2019	SELL	$32.88 - $44.91 $7,562 - $10,329	-230 Reduced 0.52%	44,200 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $830 - $1,019	26 Added 0.06%	44,430 $1.56 Million
Q1 2018 May 03, 2018	SELL	$39.8 - $48.18 $23,880 - $28,908	-600 Reduced 1.33%	44,404 $1.84 Million
Q4 2017 Feb 05, 2018	SELL	$39.55 - $42.99 $51,414 - $55,887	-1,300 Reduced 2.81%	45,004 $1.8 Million
Q3 2017 Nov 09, 2017	BUY	$35.14 - $40.19 $1.63 Million - $1.86 Million	46,304	46,304 $1.85 Million

Others Institutions Holding YUMC

# of Institutions

762

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 $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,...

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Fernwood Investment Management, LLC Yum China Holdings, Inc. Transaction History