Geode Capital Management, LLC Yum China Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,266,614 shares of YUMC stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,266,614
Previous 3,096,888 26.81%
Holding current value
$102 Million
Previous $95.5 Million 6.82%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$29.24 - $45.37 $24.3 Million - $37.7 Million
-830,274 Reduced 26.81%
2,266,614 $102 Million
Q2 2024

Aug 09, 2024
BUY
$30.84 - $40.19 $428,552 - $558,480
13,896 Added 0.45%
3,096,888 $95.5 Million
Q1 2024

May 13, 2024
SELL
$34.45 - $43.75 $10.4 Million - $13.3 Million
-303,309 Reduced 8.96%
3,082,992 $123 Million
Q4 2023

Feb 13, 2024
SELL
$39.75 - $55.34 $100,965 - $140,563
-2,540 Reduced 0.07%
3,386,301 $144 Million
Q3 2023

Nov 13, 2023
BUY
$51.8 - $61.02 $7.02 Million - $8.27 Million
135,533 Added 4.17%
3,388,841 $189 Million
Q2 2023

Aug 11, 2023
BUY
$56.28 - $64.36 $6.38 Million - $7.3 Million
113,433 Added 3.61%
3,253,308 $184 Million
Q1 2023

May 15, 2023
BUY
$56.42 - $63.83 $275,668 - $311,873
4,886 Added 0.16%
3,139,875 $199 Million
Q4 2022

Feb 13, 2023
BUY
$38.84 - $58.02 $7.39 Million - $11 Million
190,299 Added 6.46%
3,134,989 $171 Million
Q3 2022

Nov 14, 2022
BUY
$45.0 - $50.62 $7.29 Million - $8.2 Million
162,014 Added 5.82%
2,944,690 $139 Million
Q2 2022

Aug 12, 2022
SELL
$37.47 - $48.5 $37.6 Million - $48.6 Million
-1,002,146 Reduced 26.48%
2,782,676 $135 Million
Q1 2022

May 13, 2022
BUY
$36.55 - $53.9 $5.99 Million - $8.83 Million
163,782 Added 4.52%
3,784,822 $157 Million
Q4 2021

Feb 11, 2022
BUY
$47.2 - $61.06 $13.8 Million - $17.9 Million
292,639 Added 8.79%
3,621,040 $180 Million
Q3 2021

Nov 12, 2021
BUY
$53.56 - $66.59 $12.9 Million - $16 Million
240,474 Added 7.79%
3,328,401 $193 Million
Q2 2021

Aug 13, 2021
BUY
$58.47 - $69.4 $16.9 Million - $20 Million
288,694 Added 10.31%
3,087,927 $204 Million
Q1 2021

May 12, 2021
BUY
$55.98 - $64.35 $6.59 Million - $7.58 Million
117,748 Added 4.39%
2,799,233 $165 Million
Q4 2020

Feb 12, 2021
BUY
$52.22 - $60.37 $3.99 Million - $4.61 Million
76,356 Added 2.93%
2,681,485 $153 Million
Q3 2020

Nov 13, 2020
BUY
$47.67 - $58.29 $14.5 Million - $17.8 Million
304,970 Added 13.26%
2,605,129 $138 Million
Q2 2020

Aug 13, 2020
BUY
$40.99 - $51.49 $3.32 Million - $4.17 Million
80,971 Added 3.65%
2,300,159 $110 Million
Q1 2020

May 14, 2020
BUY
$39.24 - $49.85 $2.04 Million - $2.59 Million
51,952 Added 2.4%
2,219,188 $94.3 Million
Q4 2019

Feb 13, 2020
BUY
$41.44 - $48.66 $7.58 Million - $8.91 Million
183,033 Added 9.22%
2,167,236 $104 Million
Q3 2019

Nov 12, 2019
BUY
$41.82 - $47.91 $5.07 Million - $5.81 Million
121,307 Added 6.51%
1,984,203 $89.9 Million
Q2 2019

Aug 14, 2019
BUY
$38.49 - $47.54 $1 Million - $1.24 Million
26,081 Added 1.42%
1,862,896 $85.8 Million
Q1 2019

May 14, 2019
BUY
$32.88 - $44.91 $13 Million - $17.7 Million
395,144 Added 27.41%
1,836,815 $82.3 Million
Q4 2018

Feb 13, 2019
BUY
$31.2 - $37.3 $940,992 - $1.12 Million
30,160 Added 2.14%
1,441,671 $48.2 Million
Q3 2018

Nov 13, 2018
BUY
$31.94 - $39.23 $3.49 Million - $4.29 Million
109,308 Added 8.39%
1,411,511 $49.4 Million
Q2 2018

Aug 14, 2018
SELL
$36.91 - $42.76 $2.35 Million - $2.72 Million
-63,576 Reduced 4.65%
1,302,203 $49.9 Million
Q1 2018

May 15, 2018
BUY
$39.8 - $48.18 $993,606 - $1.2 Million
24,965 Added 1.86%
1,365,779 $56.6 Million
Q4 2017

Feb 13, 2018
SELL
$39.55 - $42.99 $9.95 Million - $10.8 Million
-251,479 Reduced 15.79%
1,340,814 $53.5 Million
Q3 2017

Nov 14, 2017
BUY
$35.14 - $40.19 $4.02 Million - $4.6 Million
114,460 Added 7.75%
1,592,293 $63.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,477,833
1,477,833 $58.2 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.

YUMC Quotes by TradingView
  • 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,...
More about YUMC
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