Glen Eagle Advisors, LLC Yum China Holdings, Inc. Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,469 shares of YUMC stock, worth $51,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,469

Previous 694 111.67%

Holding current value

$51,282

Previous $28.8 Million 57.25%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $23,901 - $31,147	775 Added 111.67%	1,469 $45.3 Million
Q1 2024 Jul 03, 2024	BUY	$34.45 - $43.75 $54,017 - $68,600	1,568 New	1,568 $62.4 Million
Q4 2023 Aug 13, 2024	BUY	$39.75 - $55.34 $39 - $55	1 Added 0.06%	1,568 $66.5 Million
Q3 2023 Aug 13, 2024	BUY	$51.8 - $61.02 $5,128 - $6,040	99 Added 6.74%	1,567 $87.3 Million
Q2 2023 Aug 13, 2024	BUY	$56.28 - $64.36 $5,684 - $6,500	101 Added 7.39%	1,468 $82.9 Million
Q3 2022 Aug 13, 2024	SELL	$45.0 - $50.62 $4,500 - $5,062	-100 Reduced 6.82%	1,367 $64.7 Million
Q2 2022 Aug 13, 2024	BUY	$37.47 - $48.5 $3,747 - $4,850	100 Added 7.32%	1,467 $71.2 Million
Q3 2021 Aug 13, 2024	SELL	$53.56 - $66.59 $8,569 - $10,654	-160 Reduced 10.48%	1,367 $79.5 Million
Q4 2020 Aug 13, 2024	SELL	$52.22 - $60.37 $2,141 - $2,475	-41 Reduced 2.61%	1,527 $87.2 Million
Q4 2019 Aug 13, 2024	BUY	$41.44 - $48.66 $34,519 - $40,533	833 Added 120.03%	1,527 $73.3 Million
Q2 2019 Aug 13, 2024	SELL	$38.49 - $47.54 $2,193 - $2,709	-57 Reduced 7.59%	694 $32.1 Million
Q1 2019 Aug 13, 2024	SELL	$32.88 - $44.91 $26,862 - $36,691	-817 Reduced 52.1%	751 $33.7 Million
Q3 2018 Aug 13, 2024	SELL	$31.94 - $39.23 $1,277 - $1,569	-40 Reduced 5.45%	694 $24.4 Million
Q2 2018 Aug 13, 2024	SELL	$36.91 - $42.76 $237,700 - $275,374	-6,440 Reduced 89.77%	734 $28.2 Million
Q1 2018 Aug 14, 2024	SELL	$39.8 - $48.18 $34,785 - $42,109	-874 Reduced 55.74%	694 $28.8 Million
Q1 2018 Aug 13, 2024	BUY	$39.8 - $48.18 $257,903 - $312,206	6,480 Added 933.72%	7,174 $28.8 Million
Q3 2017 Aug 13, 2024	SELL	$35.14 - $40.19 $30,712 - $35,126	-874 Reduced 55.74%	694 $27.7 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-874	694 $18.1 Million

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $14.6B
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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Glen Eagle Advisors, LLC Yum China Holdings, Inc. Transaction History