Gradient Investments LLC Yum China Holdings, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$30.84 - $40.19 $2,282 - $2,974	74 Added 7.68%	1,037 $31,000
Q1 2024 Apr 23, 2024	SELL	$34.45 - $43.75 $4,134 - $5,250	-120 Reduced 11.08%	963 $38,000
Q4 2023 Jan 18, 2024	SELL	$39.75 - $55.34 $1,590 - $2,213	-40 Reduced 3.56%	1,083 $45,000
Q3 2023 Oct 27, 2023	BUY	$51.8 - $61.02 $2,072 - $2,440	40 Added 3.69%	1,123 $62,000
Q2 2023 Jul 11, 2023	BUY	$56.28 - $64.36 $1,800 - $2,059	32 Added 3.04%	1,083 $61,000
Q1 2023 Apr 17, 2023	BUY	$56.42 - $63.83 $4,118 - $4,659	73 Added 7.46%	1,051 $66,000
Q3 2022 Oct 14, 2022	SELL	$45.0 - $50.62 $10,440 - $11,743	-232 Reduced 19.17%	978 $46,000
Q1 2022 May 26, 2022	SELL	$36.55 - $53.9 $7,309 - $10,780	-200 Reduced 14.18%	1,210 $50,000
Q4 2021 Jan 12, 2022	BUY	$47.2 - $61.06 $4,720 - $6,106	100 Added 7.63%	1,410 $70,000
Q2 2021 Jul 12, 2021	SELL	$58.47 - $69.4 $10,933 - $12,977	-187 Reduced 12.49%	1,310 $87,000
Q3 2020 Oct 06, 2020	BUY	$47.67 - $58.29 $7,674 - $9,384	161 Added 12.05%	1,497 $79,000
Q2 2020 Jul 10, 2020	BUY	$40.99 - $51.49 $17,174 - $21,574	419 Added 45.69%	1,336 $64,000
Q1 2020 Apr 07, 2020	BUY	$39.24 - $49.85 $824 - $1,046	21 Added 2.34%	917 $39,000
Q4 2019 Jan 15, 2020	BUY	$41.44 - $48.66 $24,615 - $28,904	594 Added 196.69%	896 $43,000
Q1 2019 Apr 11, 2019	SELL	$32.88 - $44.91 $3,288 - $4,491	-100 Reduced 24.88%	302 $14,000
Q2 2018 Aug 09, 2018	SELL	$36.91 - $42.76 $590 - $684	-16 Reduced 3.83%	402 $15,000
Q1 2018 Apr 11, 2018	SELL	$39.8 - $48.18 $3,303 - $3,998	-83 Reduced 16.57%	418 $17,000
Q4 2017 Feb 07, 2018	BUY	$39.55 - $42.99 $19,814 - $21,537	501	501 $20,000

Others Institutions Holding YUMC

# of Institutions

762

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$813 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$778 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$688 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$604 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$578 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 $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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