First Horizon Advisors, Inc. Yum China Holdings, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 53 shares of YUMC stock, worth $2,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 94 43.62%

Holding current value

$2,503

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.24 - $45.37 $1,198 - $1,860	-41 Reduced 43.62%	53 $2,000
Q2 2024 Jul 19, 2024	SELL	$30.84 - $40.19 $17,979 - $23,430	-583 Reduced 86.12%	94 $2,000
Q1 2024 Apr 26, 2024	SELL	$34.45 - $43.75 $12,298 - $15,618	-357 Reduced 34.53%	677 $26,000
Q4 2023 Feb 06, 2024	SELL	$39.75 - $55.34 $21,743 - $30,270	-547 Reduced 34.6%	1,034 $43,000
Q3 2023 Oct 27, 2023	BUY	$51.8 - $61.02 $28,386 - $33,438	548 Added 53.05%	1,581 $88,000
Q2 2023 Aug 03, 2023	BUY	$56.28 - $64.36 $2,814 - $3,218	50 Added 5.09%	1,033 $58,000
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $7,185 - $10,733	-185 Reduced 15.84%	983 $53,000
Q3 2022 Nov 09, 2022	SELL	$45.0 - $50.62 $4,770 - $5,365	-106 Reduced 8.32%	1,168 $55,000
Q2 2022 Aug 02, 2022	SELL	$37.47 - $48.5 $2,060 - $2,667	-55 Reduced 4.14%	1,274 $61,000
Q1 2022 May 10, 2022	SELL	$36.55 - $53.9 $144,701 - $213,390	-3,959 Reduced 74.87%	1,329 $55,000
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $1,840 - $2,381	-39 Reduced 0.73%	5,288 $263,000
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $4,981 - $6,192	-93 Reduced 1.72%	5,327 $309,000
Q3 2021 Nov 09, 2021	BUY	$53.56 - $66.59 $220,667 - $274,350	4,120 Added 316.92%	5,420 $314,000
Q2 2021 Aug 09, 2021	SELL	$58.47 - $69.4 $2,455 - $2,914	-42 Reduced 3.13%	1,300 $86,000
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $1,566 - $1,811	30 Added 2.29%	1,342 $76,000
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $2,145 - $2,623	-45 Reduced 3.32%	1,312 $69,000
Q2 2020 Jul 31, 2020	SELL	$40.99 - $51.49 $4,959 - $6,230	-121 Reduced 8.19%	1,357 $65,000
Q1 2020 May 05, 2020	SELL	$39.24 - $49.85 $9,378 - $11,914	-239 Reduced 13.92%	1,478 $63,000
Q4 2019 Jan 07, 2020	SELL	$41.44 - $48.66 $2,569 - $3,016	-62 Reduced 3.49%	1,717 $82,000
Q3 2019 Oct 23, 2019	SELL	$41.82 - $47.91 $1,045 - $1,197	-25 Reduced 1.39%	1,779 $80,000
Q2 2019 Aug 05, 2019	BUY	$38.49 - $47.54 $5,234 - $6,465	136 Added 8.15%	1,804 $0
Q1 2019 Apr 26, 2019	BUY	$32.88 - $44.91 $1,413 - $1,931	43 Added 2.65%	1,668 $0
Q4 2018 Feb 11, 2019	BUY	$31.2 - $37.3 $9,640 - $11,525	309 Added 23.48%	1,625 $54,000
Q3 2018 Nov 05, 2018	BUY	$31.94 - $39.23 $34,399 - $42,250	1,077 Added 450.63%	1,316 $0
Q3 2018 Nov 05, 2018	SELL	$31.94 - $39.23 $28,075 - $34,483	-879 Reduced 78.62%	239 $0
Q2 2018 Aug 07, 2018	BUY	$36.91 - $42.76 $15,686 - $18,173	425 Added 61.33%	1,118 $0
Q4 2017 Jan 25, 2018	BUY	$39.55 - $42.99 $1,344 - $1,461	34 Added 5.16%	693 $0
Q2 2017 Aug 14, 2017	BUY	N/A	659	659 $0

Others Institutions Holding YUMC

# of Institutions

752

Shares Held

283M

Call Options Held

2.46M

Put Options Held

1.79M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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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First Horizon Advisors, Inc. Yum China Holdings, Inc. Transaction History