A detailed history of Henry James International Management Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Henry James International Management Inc. holds 34,311 shares of YUMC stock, worth $1.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
34,311
Previous 34,363 0.15%
Holding current value
$1.7 Million
Previous $1.06 Million 45.8%
% of portfolio
0.55%
Previous 0.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$29.24 - $45.37 $1,520 - $2,359
-52 Reduced 0.15%
34,311 $1.54 Million
Q2 2024

Jul 12, 2024

SELL
$30.84 - $40.19 $570,540 - $743,515
-18,500 Reduced 35.0%
34,363 $1.06 Million
Q1 2024

May 08, 2024

BUY
$34.45 - $43.75 $306,088 - $388,718
8,885 Added 20.2%
52,863 $2.1 Million
Q3 2023

Oct 26, 2023

BUY
$51.8 - $61.02 $161,098 - $189,772
3,110 Added 7.61%
43,978 $2.45 Million
Q2 2023

Aug 03, 2023

BUY
$56.28 - $64.36 $151,956 - $173,772
2,700 Added 7.07%
40,868 $2.31 Million
Q1 2023

Apr 27, 2023

BUY
$56.42 - $63.83 $220,038 - $248,937
3,900 Added 11.38%
38,168 $2.42 Million
Q4 2022

Feb 01, 2023

BUY
$38.84 - $58.02 $395,430 - $590,701
10,181 Added 42.27%
34,268 $1.87 Million
Q3 2022

Nov 01, 2022

BUY
$45.0 - $50.62 $231,255 - $260,136
5,139 Added 27.12%
24,087 $1.14 Million
Q2 2022

Jul 25, 2022

SELL
$37.47 - $48.5 $337,155 - $436,403
-8,998 Reduced 32.2%
18,948 $919,000
Q1 2022

Apr 21, 2022

BUY
$36.55 - $53.9 $147,552 - $217,594
4,037 Added 16.88%
27,946 $1.16 Million
Q3 2021

Oct 19, 2021

BUY
$53.56 - $66.59 $214 - $266
4 Added 0.02%
23,909 $1.39 Million
Q2 2021

Jul 30, 2021

BUY
$58.47 - $69.4 $532,369 - $631,887
9,105 Added 61.52%
23,905 $1.58 Million
Q1 2021

Apr 19, 2021

BUY
$55.98 - $64.35 $828,504 - $952,379
14,800 New
14,800 $876,000

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $20.8B
  • 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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