Glassman Wealth Services Yum China Holdings, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $5,684 - $7,913	-143 Reduced 64.71%	78 $3,000
Q2 2023 Aug 08, 2023	SELL	$56.28 - $64.36 $1,969 - $2,252	-35 Reduced 13.67%	221 $12,000
Q1 2023 May 04, 2023	SELL	$56.42 - $63.83 $225 - $255	-4 Reduced 1.54%	256 $16,000
Q4 2022 Feb 06, 2023	BUY	$38.84 - $58.02 $2,408 - $3,597	62 Added 31.31%	260 $14,000
Q3 2022 Nov 09, 2022	SELL	$45.0 - $50.62 $1,800 - $2,024	-40 Reduced 16.81%	198 $9,000
Q2 2022 Aug 04, 2022	SELL	$37.47 - $48.5 $674 - $873	-18 Reduced 7.03%	238 $12,000
Q1 2022 Aug 23, 2022	BUY	$36.55 - $53.9 $840 - $1,239	23 Added 9.87%	256 $11,000
Q1 2022 Apr 14, 2022	SELL	$36.55 - $53.9 $8,004 - $11,804	-219 Reduced 48.45%	233 $10,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $15,387 - $19,905	-326 Reduced 41.9%	452 $23,000
Q3 2021 Nov 10, 2021	SELL	$53.56 - $66.59 $749 - $932	-14 Reduced 1.77%	778 $45,000
Q2 2021 Aug 04, 2021	BUY	$58.47 - $69.4 $1,987 - $2,359	34 Added 4.49%	792 $52,000
Q1 2021 May 05, 2021	SELL	$55.98 - $64.35 $4,982 - $5,727	-89 Reduced 10.51%	758 $45,000
Q4 2020 Feb 04, 2021	BUY	$52.22 - $60.37 $6,318 - $7,304	121 Added 16.67%	847 $48,000
Q3 2020 Nov 09, 2020	BUY	$47.67 - $58.29 $8,485 - $10,375	178 Added 32.48%	726 $38,000
Q2 2020 Aug 06, 2020	BUY	$40.99 - $51.49 $3,361 - $4,222	82 Added 17.6%	548 $26,000
Q1 2020 May 12, 2020	BUY	$39.24 - $49.85 $2,040 - $2,592	52 Added 12.56%	466 $20,000
Q4 2019 Feb 07, 2020	BUY	$41.44 - $48.66 $331 - $389	8 Added 1.97%	414 $20,000
Q3 2019 Nov 01, 2019	BUY	$41.82 - $47.91 $209 - $239	5 Added 1.25%	406 $18,000
Q2 2019 Aug 08, 2019	SELL	$38.49 - $47.54 $45,649 - $56,382	-1,186 Reduced 74.73%	401 $19,000
Q1 2019 May 10, 2019	BUY	$32.88 - $44.91 $39,225 - $53,577	1,193 Added 302.79%	1,587 $71,000
Q4 2018 Feb 06, 2019	SELL	$31.2 - $37.3 $8,829 - $10,555	-283 Reduced 41.8%	394 $13,000
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $7,026 - $8,630	220 Added 48.14%	677 $24,000
Q1 2018 May 01, 2018	BUY	$39.8 - $48.18 $18,188 - $22,018	457 New	457 $19,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$860 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$823 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$728 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$638 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$611 Million
7.9% of portfolio

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

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