Glenview Trust CO Yum China Holdings, Inc. Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Glenview Trust CO holds 5,618 shares of YUMC stock, worth $264,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,618

Holding current value

$264,439

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.24 - $45.37 $164,270 - $254,888	5,618 New	5,618 $252,000
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $28,834 - $36,618	-837 Reduced 12.86%	5,672 $225,000
Q4 2023 Feb 12, 2024	SELL	$39.75 - $55.34 $23,214 - $32,318	-584 Reduced 8.23%	6,509 $276,000
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $1,243 - $1,464	24 Added 0.34%	7,093 $395,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $6,528 - $7,465	116 Added 1.67%	7,069 $399,000
Q4 2022 Feb 08, 2023	BUY	$38.84 - $58.02 $7,457 - $11,139	192 Added 2.84%	6,953 $379,000
Q3 2022 Nov 04, 2022	SELL	$45.0 - $50.62 $64,440 - $72,487	-1,432 Reduced 17.48%	6,761 $320,000
Q2 2022 Aug 10, 2022	BUY	$37.47 - $48.5 $1,311 - $1,697	35 Added 0.43%	8,193 $397,000
Q1 2022 May 11, 2022	SELL	$36.55 - $53.9 $356,362 - $525,525	-9,750 Reduced 54.44%	8,158 $339,000
Q4 2021 Feb 10, 2022	BUY	$47.2 - $61.06 $11,328 - $14,654	240 Added 1.36%	17,908 $893,000
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $12,211 - $15,182	-228 Reduced 1.27%	17,668 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$58.47 - $69.4 $622,822 - $739,248	10,652 Added 147.05%	17,896 $1.19 Million
Q1 2021 May 12, 2021	BUY	$55.98 - $64.35 $10,916 - $12,548	195 Added 2.77%	7,244 $429,000
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $2,097 - $2,564	44 Added 0.63%	7,049 $373,000
Q2 2020 Aug 12, 2020	SELL	$40.99 - $51.49 $2,049 - $2,574	-50 Reduced 0.71%	7,005 $337,000
Q1 2020 Apr 28, 2020	SELL	$39.24 - $49.85 $19,266 - $24,476	-491 Reduced 6.51%	7,055 $301,000
Q4 2019 Feb 06, 2020	SELL	$41.44 - $48.66 $8,785 - $10,315	-212 Reduced 2.73%	7,546 $362,000
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $42,823 - $49,059	-1,024 Reduced 11.66%	7,758 $352,000
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $58,789 - $80,299	-1,788 Reduced 16.92%	8,782 $394,000
Q3 2017 Nov 07, 2017	BUY	$35.14 - $40.19 $371,429 - $424,808	10,570	10,570 $422,000

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

$854 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$634 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$607 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 $19.7B
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 Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account