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

Jacobi Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $57,253 - $74,065	-1,213 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$55.98 - $64.35 $503 - $579	-9 Reduced 0.74%	1,213 $72,000
Q4 2020 Feb 08, 2021	SELL	$52.22 - $60.37 $10,287 - $11,892	-197 Reduced 13.88%	1,222 $70,000
Q3 2020 Oct 30, 2020	SELL	$47.67 - $58.29 $53,581 - $65,517	-1,124 Reduced 44.2%	1,419 $75,000
Q2 2020 Aug 04, 2020	SELL	$40.99 - $51.49 $450 - $566	-11 Reduced 0.43%	2,543 $122,000
Q2 2020 Jul 27, 2020	BUY	$40.99 - $51.49 $450 - $566	11 Added 0.43%	2,554 $122,000
Q1 2020 Apr 24, 2020	SELL	$39.24 - $49.85 $745 - $947	-19 Reduced 0.74%	2,543 $108,000
Q4 2019 Feb 03, 2020	BUY	$41.44 - $48.66 $95,436 - $112,063	2,303 Added 889.19%	2,562 $123,000
Q2 2019 Aug 07, 2019	BUY	$38.49 - $47.54 $38 - $47	1 Added 0.39%	259 $12,000
Q1 2019 May 13, 2019	SELL	$32.88 - $44.91 $3,288 - $4,491	-100 Reduced 27.93%	258 $12,000
Q4 2018 Feb 11, 2019	BUY	$31.2 - $37.3 $31 - $37	1 Added 0.28%	358 $12,000
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $31 - $39	1 Added 0.28%	357 $13,000
Q1 2018 May 03, 2018	BUY	$39.8 - $48.18 $39 - $48	1 Added 0.28%	356 $14,000
Q4 2017 Feb 05, 2018	BUY	$39.55 - $42.99 $7,989 - $8,683	202 Added 132.03%	355 $15,000
Q3 2017 Nov 02, 2017	BUY	$35.14 - $40.19 $3,514 - $4,019	100 Added 188.68%	153 $7,000
Q2 2017 Aug 10, 2017	BUY	N/A	53	53 $2,000

760

283M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19B
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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