Geneos Wealth Management Inc. Yum China Holdings, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,147 shares of YUMC stock, worth $54,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,147

Previous 1,044 9.87%

Holding current value

$54,149

Previous $32,000 59.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $3,011 - $4,673	103 Added 9.87%	1,147 $51,000
Q2 2024 Jul 23, 2024	BUY	$30.84 - $40.19 $4,379 - $5,706	142 Added 15.74%	1,044 $32,000
Q4 2023 Jan 26, 2024	SELL	$39.75 - $55.34 $1,908 - $2,656	-48 Reduced 5.05%	902 $38,000
Q3 2023 Oct 11, 2023	BUY	$51.8 - $61.02 $673 - $793	13 Added 1.39%	950 $52,000
Q2 2023 Aug 08, 2023	BUY	$56.28 - $64.36 $112 - $128	2 Added 0.21%	937 $52,000
Q4 2022 Jan 30, 2023	BUY	$38.84 - $58.02 $1,980 - $2,959	51 Added 5.77%	935 $51,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $291,285 - $327,663	-6,473 Reduced 87.98%	884 $41,000
Q2 2022 Jul 22, 2022	SELL	$37.47 - $48.5 $40,467 - $52,380	-1,080 Reduced 12.8%	7,357 $356,000
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $4,641 - $6,845	-127 Reduced 1.48%	8,437 $350,000
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $3,540 - $4,579	-75 Reduced 0.87%	8,564 $426,000
Q3 2021 Nov 09, 2021	BUY	$53.56 - $66.59 $4,070 - $5,060	76 Added 0.89%	8,639 $504,000
Q2 2021 Jul 08, 2021	SELL	$58.47 - $69.4 $17,365 - $20,611	-297 Reduced 3.35%	8,563 $567,000
Q4 2020 May 19, 2021	BUY	$52.22 - $60.37 $13,002 - $15,032	249 Added 2.89%	8,860 $509,000
Q2 2020 Sep 07, 2021	BUY	$40.99 - $51.49 $4,918 - $6,178	120 Added 1.41%	8,611 $427,000
Q4 2019 Sep 07, 2021	SELL	$41.44 - $48.66 $25,112 - $29,487	-606 Reduced 6.66%	8,491 $413,000
Q3 2019 Sep 07, 2021	BUY	$41.82 - $47.91 $7,820 - $8,959	187 Added 2.1%	9,097 $408,000
Q2 2019 Sep 07, 2021	BUY	$38.49 - $47.54 $2,232 - $2,757	58 Added 0.66%	8,910 $411,000
Q1 2019 Sep 07, 2021	SELL	$32.88 - $44.91 $427 - $583	-13 Reduced 0.15%	8,852 $397,000
Q3 2018 Sep 07, 2021	SELL	$31.94 - $39.23 $9,486 - $11,651	-297 Reduced 3.24%	8,865 $311,000
Q2 2018 Sep 07, 2021	SELL	$36.91 - $42.76 $2,952 - $3,420	-80 Reduced 0.87%	9,162 $352,000
Q1 2018 Sep 07, 2021	SELL	$39.8 - $48.18 $20,735 - $25,101	-521 Reduced 5.34%	9,242 $383,000
Q4 2017 Sep 07, 2021	BUY	$39.55 - $42.99 $10,638 - $11,564	269 Added 2.83%	9,763 $390,000
Q3 2017 Sep 07, 2021	BUY	$35.14 - $40.19 $17,956 - $20,537	511 Added 5.69%	9,494 $379,000
Q2 2017 Sep 07, 2021	SELL	N/A	-389 Reduced 4.15%	8,983 $354,000
Q1 2017 Sep 07, 2021	SELL	N/A	-136 Reduced 1.43%	9,372 $254,000
Q4 2016 Sep 07, 2021	BUY	N/A	9,508	9,508 $248,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

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 $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,...

More about YUMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Yum China Holdings, Inc. Transaction History