Hall Capital Management CO Inc Yum China Holdings, Inc. Transaction History

Hall Capital Management CO Inc

$209 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$56.28 - $64.36 $8,160 - $9,332	-145 Reduced 3.92%	3,555 $200,000
Q1 2023 Apr 17, 2023	SELL	$56.42 - $63.83 $1,128 - $1,276	-20 Reduced 0.54%	3,700 $234,000
Q4 2022 Feb 10, 2023	BUY	$38.84 - $58.02 $144,484 - $215,834	3,720 New	3,720 $203,000
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $158,992 - $234,465	-4,350 Closed	0 $0
Q4 2021 May 04, 2022	SELL	$47.2 - $61.06 $66,316 - $85,789	-1,405 Reduced 24.41%	4,350 $217,000
Q3 2021 Oct 08, 2021	SELL	$53.56 - $66.59 $4,820 - $5,993	-90 Reduced 1.54%	5,755 $334,000
Q2 2021 Jul 14, 2021	BUY	$58.47 - $69.4 $6,139 - $7,287	105 Added 1.83%	5,845 $387,000
Q4 2020 Mar 02, 2021	BUY	$52.22 - $60.37 $5,744 - $6,640	110 Added 1.95%	5,740 $328,000
Q1 2020 Apr 29, 2020	SELL	$39.24 - $49.85 $82,992 - $105,432	-2,115 Reduced 27.31%	5,630 $240,000
Q3 2019 Oct 15, 2019	SELL	$41.82 - $47.91 $85,731 - $98,215	-2,050 Reduced 20.93%	7,745 $352,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $11,547 - $14,262	-300 Reduced 2.97%	9,795 $453,000
Q1 2019 May 06, 2019	SELL	$32.88 - $44.91 $9,568 - $13,068	-291 Reduced 2.8%	10,095 $453,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $22,152 - $26,482	-710 Reduced 6.4%	10,386 $348,000
Q3 2018 Nov 05, 2018	SELL	$31.94 - $39.23 $70,587 - $86,698	-2,210 Reduced 16.61%	11,096 $390,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $922 - $1,069	-25 Reduced 0.19%	13,306 $512,000
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $1,989 - $2,409	50 Added 0.38%	13,331 $553,000
Q4 2017 Feb 02, 2018	BUY	$39.55 - $42.99 $42,714 - $46,429	1,080 Added 8.85%	13,281 $532,000
Q3 2017 Oct 19, 2017	BUY	$35.14 - $40.19 $72,915 - $83,394	2,075 Added 20.49%	12,201 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,126	10,126 $399,000

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$826 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$790 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$699 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$613 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$587 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 $19B
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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