Investment House LLC Yum China Holdings, Inc. Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$36.55 - $53.9 $936,228 - $1.38 Million	-25,615 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $73,160 - $94,643	-1,550 Reduced 5.71%	25,615 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $20,888 - $25,970	-390 Reduced 1.42%	27,165 $1.58 Million
Q2 2021 Jul 20, 2021	BUY	$58.47 - $69.4 $146,175 - $173,500	2,500 Added 9.98%	27,555 $1.83 Million
Q1 2021 May 06, 2021	SELL	$55.98 - $64.35 $51,725 - $59,459	-924 Reduced 3.56%	25,055 $1.48 Million
Q3 2020 Nov 06, 2020	SELL	$47.67 - $58.29 $47,670 - $58,290	-1,000 Reduced 3.71%	25,979 $1.38 Million
Q2 2020 Jul 13, 2020	SELL	$40.99 - $51.49 $38,325 - $48,143	-935 Reduced 3.35%	26,979 $1.3 Million
Q1 2020 Apr 08, 2020	SELL	$39.24 - $49.85 $86,524 - $109,919	-2,205 Reduced 7.32%	27,914 $1.19 Million
Q4 2019 Feb 05, 2020	SELL	$41.44 - $48.66 $85,780 - $100,726	-2,070 Reduced 6.43%	30,119 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$41.82 - $47.91 $6,022 - $6,899	144 Added 0.45%	32,189 $1.46 Million
Q2 2019 Aug 05, 2019	SELL	$38.49 - $47.54 $7,698 - $9,508	-200 Reduced 0.62%	32,045 $1.48 Million
Q1 2019 May 03, 2019	SELL	$32.88 - $44.91 $28,770 - $39,296	-875 Reduced 2.64%	32,245 $1.45 Million
Q4 2018 Feb 06, 2019	SELL	$31.2 - $37.3 $53,664 - $64,155	-1,720 Reduced 4.94%	33,120 $1.11 Million
Q3 2018 Oct 09, 2018	SELL	$31.94 - $39.23 $20,761 - $25,499	-650 Reduced 1.83%	34,840 $1.22 Million
Q2 2018 Jul 10, 2018	SELL	$36.91 - $42.76 $33,219 - $38,484	-900 Reduced 2.47%	35,490 $1.37 Million
Q4 2017 Jan 31, 2018	SELL	$39.55 - $42.99 $395 - $429	-10 Reduced 0.03%	36,390 $1.46 Million
Q3 2017 Oct 30, 2017	BUY	$35.14 - $40.19 $1.28 Million - $1.46 Million	36,400	36,400 $1.46 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 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 $19.8B
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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