Institutional & Family Asset Management, LLC Yum China Holdings, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.45 - $43.75 $1,550 - $1,968	-45 Reduced 63.38%	26 $1,000
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $1,036 - $1,220	-20 Reduced 21.98%	71 $3,000
Q4 2022 Feb 08, 2023	SELL	$38.84 - $58.02 $1,126 - $1,682	-29 Reduced 24.17%	91 $4,000
Q1 2022 May 11, 2022	BUY	$36.55 - $53.9 $840 - $1,239	23 Added 23.71%	120 $5,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $1,038 - $1,343	-22 Reduced 18.49%	97 $5,000
Q3 2021 Nov 10, 2021	BUY	$53.56 - $66.59 $535 - $665	10 Added 9.17%	119 $7,000
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $863 - $1,096	-22 Reduced 16.79%	109 $5,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $19,245 - $23,770	-500 Reduced 79.24%	131 $6,000
Q1 2019 May 13, 2019	SELL	$32.88 - $44.91 $4,668 - $6,377	-142 Reduced 18.37%	631 $28,000
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $702 - $863	22 Added 2.93%	773 $27,000
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $29,889 - $36,183	751 New	751 $31,000

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 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 $18.2B
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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