Gofen & Glossberg LLC Yum China Holdings, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 4,995 shares of YUMC stock, worth $235,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,995

Previous 5,061 1.3%

Holding current value

$235,114

Previous $240,000 13.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$38.84 - $58.02 $2,563 - $3,829	-66 Reduced 1.3%	4,995 $273,000
Q2 2022 Jul 14, 2022	SELL	$37.47 - $48.5 $156,999 - $203,215	-4,190 Reduced 45.29%	5,061 $245,000
Q1 2022 Apr 14, 2022	SELL	$36.55 - $53.9 $796,424 - $1.17 Million	-21,790 Reduced 70.2%	9,251 $384,000
Q4 2021 Jan 25, 2022	SELL	$47.2 - $61.06 $242,608 - $313,848	-5,140 Reduced 14.21%	31,041 $1.55 Million
Q3 2021 Oct 13, 2021	SELL	$53.56 - $66.59 $677,212 - $841,963	-12,644 Reduced 25.9%	36,181 $2.1 Million
Q2 2021 Jul 13, 2021	SELL	$58.47 - $69.4 $8,185 - $9,716	-140 Reduced 0.29%	48,825 $3.24 Million
Q1 2021 Apr 13, 2021	SELL	$55.98 - $64.35 $25,470 - $29,279	-455 Reduced 0.92%	48,965 $2.9 Million
Q4 2020 Jan 15, 2021	SELL	$52.22 - $60.37 $3,133 - $3,622	-60 Reduced 0.12%	49,420 $2.82 Million
Q3 2020 Oct 09, 2020	SELL	$47.67 - $58.29 $31,938 - $39,054	-670 Reduced 1.34%	49,480 $2.62 Million
Q2 2020 Jul 13, 2020	SELL	$40.99 - $51.49 $72,347 - $90,879	-1,765 Reduced 3.4%	50,150 $2.41 Million
Q1 2020 Apr 14, 2020	BUY	$39.24 - $49.85 $1,765 - $2,243	45 Added 0.09%	51,915 $2.21 Million
Q4 2019 Jan 28, 2020	BUY	$41.44 - $48.66 $41,937 - $49,243	1,012 Added 1.99%	51,870 $2.49 Million
Q3 2019 Oct 10, 2019	SELL	$41.82 - $47.91 $10,455 - $11,977	-250 Reduced 0.49%	50,858 $2.31 Million
Q2 2019 Jul 12, 2019	SELL	$38.49 - $47.54 $30,022 - $37,081	-780 Reduced 1.5%	51,108 $2.36 Million
Q1 2019 Apr 11, 2019	SELL	$32.88 - $44.91 $31,531 - $43,068	-959 Reduced 1.81%	51,888 $2.33 Million
Q4 2018 Jan 15, 2019	SELL	$31.2 - $37.3 $116,625 - $139,427	-3,738 Reduced 6.61%	52,847 $1.77 Million
Q3 2018 Oct 11, 2018	SELL	$31.94 - $39.23 $3,832 - $4,707	-120 Reduced 0.21%	56,585 $1.99 Million
Q2 2018 Jul 11, 2018	SELL	$36.91 - $42.76 $50,751 - $58,795	-1,375 Reduced 2.37%	56,705 $2.18 Million
Q1 2018 Apr 11, 2018	SELL	$39.8 - $48.18 $4,975 - $6,022	-125 Reduced 0.21%	58,080 $2.41 Million
Q4 2017 Jan 11, 2018	BUY	$39.55 - $42.99 $3,361 - $3,654	85 Added 0.15%	58,205 $2.33 Million
Q3 2017 Nov 16, 2017	BUY	$35.14 - $40.19 $7,730 - $8,841	220 Added 0.38%	58,120 $2.32 Million
Q2 2017 Aug 16, 2017	BUY	N/A	57,900	57,900 $2.28 Million

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 $19.7B
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

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Gofen & Glossberg LLC Yum China Holdings, Inc. Transaction History