Heritage Investors Management Corp Yum China Holdings, Inc. Transaction History

Heritage Investors Management Corp

  • $2.83 Billion
  • Q1 2024

A detailed history of Heritage Investors Management Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Heritage Investors Management Corp holds 433,595 shares of YUMC stock, worth $13.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
433,595
Previous 409,766 5.82%
Holding current value
$13.2 Million
Previous $17.4 Million 0.76%
% of portfolio
0.61%
Previous 0.66%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$34.45 - $43.75 $820,909 - $1.04 Million
23,829 Added 5.82%
433,595 $17.3 Million
Q4 2023

Feb 07, 2024
BUY
$39.75 - $55.34 $475,290 - $661,700
11,957 Added 3.01%
409,766 $17.4 Million
Q3 2023

Nov 09, 2023
BUY
$51.8 - $61.02 $11,706 - $13,790
226 Added 0.06%
397,809 $22.2 Million
Q2 2023

Aug 01, 2023
SELL
$56.28 - $64.36 $18,178 - $20,788
-323 Reduced 0.08%
397,583 $22.5 Million
Q1 2023

May 01, 2023
SELL
$56.42 - $63.83 $1.12 Million - $1.26 Million
-19,803 Reduced 4.74%
397,906 $25.2 Million
Q4 2022

Feb 06, 2023
SELL
$38.84 - $58.02 $181,072 - $270,489
-4,662 Reduced 1.1%
417,709 $22.8 Million
Q3 2022

Oct 27, 2022
SELL
$45.0 - $50.62 $248,625 - $279,675
-5,525 Reduced 1.29%
422,371 $20 Million
Q2 2022

Aug 01, 2022
BUY
$37.47 - $48.5 $39,156 - $50,682
1,045 Added 0.24%
427,896 $20.8 Million
Q1 2022

May 02, 2022
BUY
$36.55 - $53.9 $419,557 - $618,718
11,479 Added 2.76%
426,851 $17.7 Million
Q4 2021

Jan 28, 2022
BUY
$47.2 - $61.06 $545,112 - $705,181
11,549 Added 2.86%
415,372 $20.7 Million
Q3 2021

Oct 28, 2021
BUY
$53.56 - $66.59 $933,765 - $1.16 Million
17,434 Added 4.51%
403,823 $23.5 Million
Q2 2021

Jul 29, 2021
BUY
$58.47 - $69.4 $57,008 - $67,665
975 Added 0.25%
386,389 $25.6 Million
Q1 2021

Apr 23, 2021
BUY
$55.98 - $64.35 $126,234 - $145,109
2,255 Added 0.59%
385,414 $22.8 Million
Q4 2020

Jan 28, 2021
SELL
$52.22 - $60.37 $101,829 - $117,721
-1,950 Reduced 0.51%
383,159 $21.9 Million
Q3 2020

Oct 29, 2020
SELL
$47.67 - $58.29 $128,232 - $156,800
-2,690 Reduced 0.69%
385,109 $20.4 Million
Q2 2020

Jul 24, 2020
SELL
$40.99 - $51.49 $138,505 - $173,984
-3,379 Reduced 0.86%
387,799 $18.6 Million
Q1 2020

May 06, 2020
BUY
$39.24 - $49.85 $80,245 - $101,943
2,045 Added 0.53%
391,178 $16.7 Million
Q4 2019

Jan 14, 2020
BUY
$41.44 - $48.66 $172,514 - $202,571
4,163 Added 1.08%
389,133 $18.7 Million
Q3 2019

Oct 18, 2019
SELL
$41.82 - $47.91 $22,039 - $25,248
-527 Reduced 0.14%
384,970 $17.5 Million
Q2 2019

Jul 11, 2019
SELL
$38.49 - $47.54 $114,546 - $141,479
-2,976 Reduced 0.77%
385,497 $17.8 Million
Q1 2019

Apr 09, 2019
SELL
$32.88 - $44.91 $284,477 - $388,561
-8,652 Reduced 2.18%
388,473 $17.4 Million
Q4 2018

Jan 28, 2019
BUY
$31.2 - $37.3 $38,563 - $46,102
1,236 Added 0.31%
397,125 $13.3 Million
Q3 2018

Nov 06, 2018
BUY
$31.94 - $39.23 $386,633 - $474,879
12,105 Added 3.15%
395,889 $13.9 Million
Q2 2018

Jul 19, 2018
BUY
$36.91 - $42.76 $962,022 - $1.11 Million
26,064 Added 7.29%
383,784 $14.8 Million
Q1 2018

May 11, 2018
BUY
$39.8 - $48.18 $513,101 - $621,136
12,892 Added 3.74%
357,720 $14.8 Million
Q4 2017

Feb 07, 2018
BUY
$39.55 - $42.99 $107,615 - $116,975
2,721 Added 0.8%
344,828 $13.8 Million
Q3 2017

Oct 20, 2017
BUY
$35.14 - $40.19 $12 Million - $13.7 Million
342,107
342,107 $13.7 Million

Others Institutions Holding YUMC

# of Institutions
738
Shares Held
288M
Call Options Held
870K
Put Options Held
1.6M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $12.7B
  • 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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