Howland Capital Management LLC Yum China Holdings, Inc. Transaction History

Howland Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$47.2 - $61.06 $938,241 - $1.21 Million	-19,878 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$55.98 - $64.35 $12,315 - $14,156	-220 Reduced 1.09%	19,878 $1.18 Million
Q4 2020 Jan 26, 2021	SELL	$52.22 - $60.37 $22,141 - $25,596	-424 Reduced 2.07%	20,098 $1.15 Million
Q3 2020 Oct 26, 2020	SELL	$47.67 - $58.29 $42,426 - $51,878	-890 Reduced 4.16%	20,522 $1.09 Million
Q2 2020 Jul 15, 2020	BUY	$40.99 - $51.49 $20,495 - $25,745	500 Added 2.39%	21,412 $1.03 Million
Q1 2020 Apr 13, 2020	SELL	$39.24 - $49.85 $13,145 - $16,699	-335 Reduced 1.58%	20,912 $891,000
Q4 2019 Jan 23, 2020	SELL	$41.44 - $48.66 $704 - $827	-17 Reduced 0.08%	21,247 $1.02 Million
Q3 2019 Oct 22, 2019	SELL	$41.82 - $47.91 $1,254 - $1,437	-30 Reduced 0.14%	21,264 $966,000
Q1 2019 Apr 22, 2019	SELL	$32.88 - $44.91 $1,150 - $1,571	-35 Reduced 0.16%	21,294 $956,000
Q4 2018 Jan 23, 2019	SELL	$31.2 - $37.3 $4,648 - $5,557	-149 Reduced 0.69%	21,329 $715,000
Q3 2018 Oct 25, 2018	SELL	$31.94 - $39.23 $29,544 - $36,287	-925 Reduced 4.13%	21,478 $754,000
Q2 2018 Jul 23, 2018	SELL	$36.91 - $42.76 $32,665 - $37,842	-885 Reduced 3.8%	22,403 $862,000
Q1 2018 May 02, 2018	SELL	$39.8 - $48.18 $19,502 - $23,608	-490 Reduced 2.06%	23,288 $966,000
Q4 2017 Feb 01, 2018	SELL	$39.55 - $42.99 $34,804 - $37,831	-880 Reduced 3.57%	23,778 $952,000
Q3 2017 Oct 30, 2017	BUY	$35.14 - $40.19 $866,482 - $991,005	24,658	24,658 $986,000

768

285M

4.51M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.4B
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,...

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