First National Bank & Trust CO Of Newtown Yum China Holdings, Inc. Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 8,390 shares of YUMC stock, worth $407,586. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,390

Previous 8,403 0.15%

Holding current value

$407,586

Previous $259,000 45.56%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$29.24 - $45.37 $380 - $589	-13 Reduced 0.15%	8,390 $377,000
Q2 2024 Jul 23, 2024	SELL	$30.84 - $40.19 $30,840 - $40,190	-1,000 Reduced 10.63%	8,403 $259,000
Q1 2024 Apr 29, 2024	SELL	$34.45 - $43.75 $37,068 - $47,075	-1,076 Reduced 10.27%	9,403 $374,000
Q4 2023 Jan 31, 2024	SELL	$39.75 - $55.34 $10,812 - $15,052	-272 Reduced 2.53%	10,479 $444,000
Q2 2023 Jul 31, 2023	SELL	$56.28 - $64.36 $7,879 - $9,010	-140 Reduced 1.29%	10,751 $607,000
Q3 2022 Nov 09, 2022	SELL	$45.0 - $50.62 $12,600 - $14,173	-280 Reduced 2.51%	10,891 $515,000
Q1 2022 May 10, 2022	SELL	$36.55 - $53.9 $9,137 - $13,475	-250 Reduced 2.19%	11,171 $464,000
Q4 2021 Jan 31, 2022	SELL	$47.2 - $61.06 $4,389 - $5,678	-93 Reduced 0.81%	11,421 $569,000
Q3 2021 Oct 20, 2021	SELL	$53.56 - $66.59 $16,871 - $20,975	-315 Reduced 2.66%	11,514 $669,000
Q2 2021 Aug 06, 2021	SELL	$58.47 - $69.4 $5,847 - $6,940	-100 Reduced 0.84%	11,829 $783,000
Q4 2020 Feb 11, 2021	SELL	$52.22 - $60.37 $7,310 - $8,451	-140 Reduced 1.16%	11,929 $681,000
Q1 2020 Apr 23, 2020	SELL	$39.24 - $49.85 $3,453 - $4,386	-88 Reduced 0.72%	12,069 $515,000
Q4 2019 Jan 30, 2020	SELL	$41.44 - $48.66 $4,144 - $4,866	-100 Reduced 0.82%	12,157 $584,000
Q2 2019 Jul 17, 2019	SELL	$38.49 - $47.54 $9,699 - $11,980	-252 Reduced 2.01%	12,257 $566,000
Q3 2018 Oct 30, 2018	SELL	$31.94 - $39.23 $28,873 - $35,463	-904 Reduced 6.74%	12,509 $440,000
Q2 2018 Jul 31, 2018	SELL	$36.91 - $42.76 $10,851 - $12,571	-294 Reduced 2.14%	13,413 $516,000
Q1 2018 Apr 27, 2018	SELL	$39.8 - $48.18 $3,184 - $3,854	-80 Reduced 0.58%	13,707 $568,000
Q4 2017 Jan 17, 2018	BUY	$39.55 - $42.99 $28,475 - $30,952	720 Added 5.51%	13,787 $551,000
Q3 2017 Oct 25, 2017	BUY	$35.14 - $40.19 $459,174 - $525,162	13,067	13,067 $522,000

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

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About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.3B
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 National Bank & Trust CO Of Newtown Yum China Holdings, Inc. Transaction History