Hm Payson & CO Yum China Holdings, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 628 shares of YUMC stock, worth $28,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628

Previous 618 1.62%

Holding current value

$28,253

Previous $19,000 47.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$29.24 - $45.37 $292 - $453	10 Added 1.62%	628 $28,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $23,850 - $33,204	-600 Reduced 49.26%	618 $26,000
Q3 2023 Nov 06, 2023	BUY	$51.8 - $61.02 $18,648 - $21,967	360 Added 41.96%	1,218 $67,000
Q2 2023 Jul 17, 2023	SELL	$56.28 - $64.36 $1,575 - $1,802	-28 Reduced 3.16%	858 $48,000
Q4 2022 Feb 06, 2023	BUY	$38.84 - $58.02 $1,087 - $1,624	28 Added 3.26%	886 $48,000
Q3 2022 Oct 25, 2022	SELL	$45.0 - $50.62 $90 - $101	-2 Reduced 0.23%	858 $41,000
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $3,747 - $4,850	-100 Reduced 10.42%	860 $41,000
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $5,190 - $7,653	142 Added 17.36%	960 $40,000
Q1 2021 Jun 15, 2021	SELL	$55.98 - $64.35 $11,196 - $12,869	-200 Reduced 19.65%	818 $48,000
Q4 2020 Mar 10, 2021	SELL	$52.22 - $60.37 $4,386 - $5,071	-84 Reduced 7.62%	1,018 $58,000
Q3 2020 Dec 21, 2020	BUY	$47.67 - $58.29 $19,068 - $23,316	400 Added 56.98%	1,102 $58,000
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $5,492 - $6,899	134 Added 23.59%	702 $34,000
Q1 2020 Jul 01, 2020	SELL	$39.24 - $49.85 $1,451 - $1,844	-37 Reduced 6.12%	568 $24,000
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $8,364 - $9,582	-200 Reduced 24.84%	605 $27,000
Q2 2019 Aug 15, 2019	BUY	$38.49 - $47.54 $30,984 - $38,269	805 New	805 $37,000

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

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 $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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