Jacobs & CO Yum China Holdings, Inc. Transaction History

Jacobs & CO

$1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$56.42 - $63.83 $35,262 - $39,893	-625 Reduced 15.76%	3,340 $211,000
Q4 2022 Jan 13, 2023	SELL	$38.84 - $58.02 $46,685 - $69,740	-1,202 Reduced 23.26%	3,965 $216,000
Q3 2022 Oct 11, 2022	SELL	$45.0 - $50.62 $47,295 - $53,201	-1,051 Reduced 16.9%	5,167 $244,000
Q2 2022 Jul 19, 2022	SELL	$37.47 - $48.5 $181,916 - $235,467	-4,855 Reduced 43.85%	6,218 $301,000
Q1 2022 Apr 14, 2022	SELL	$36.55 - $53.9 $145,140 - $214,036	-3,971 Reduced 26.4%	11,073 $459,000
Q4 2021 Jan 21, 2022	SELL	$47.2 - $61.06 $38,562 - $49,886	-817 Reduced 5.15%	15,044 $749,000
Q3 2021 Oct 13, 2021	SELL	$53.56 - $66.59 $4,017 - $4,994	-75 Reduced 0.47%	15,861 $921,000
Q2 2021 Jul 15, 2021	SELL	$58.47 - $69.4 $128,634 - $152,680	-2,200 Reduced 12.13%	15,936 $1.06 Million
Q3 2020 Dec 03, 2020	SELL	$47.67 - $58.29 $16,684 - $20,401	-350 Reduced 1.89%	18,136 $960,000
Q2 2020 Jul 09, 2020	SELL	$40.99 - $51.49 $92,596 - $116,315	-2,259 Reduced 10.89%	18,486 $888,000
Q1 2020 Apr 13, 2020	SELL	$39.24 - $49.85 $224,256 - $284,892	-5,715 Reduced 21.6%	20,745 $884,000
Q4 2019 Jan 29, 2020	SELL	$41.44 - $48.66 $20,264 - $23,794	-489 Reduced 1.81%	26,460 $1.27 Million
Q3 2019 Nov 04, 2019	SELL	$41.82 - $47.91 $8,322 - $9,534	-199 Reduced 0.73%	26,949 $1.22 Million
Q2 2019 Aug 01, 2019	BUY	$38.49 - $47.54 $38 - $47	1 Added 0.0%	27,148 $1.25 Million
Q1 2019 Apr 29, 2019	SELL	$32.88 - $44.91 $1,479 - $2,020	-45 Reduced 0.17%	27,147 $1.22 Million
Q4 2018 Feb 07, 2019	SELL	$31.2 - $37.3 $200,896 - $240,174	-6,439 Reduced 19.15%	27,192 $912,000
Q3 2018 Oct 23, 2018	SELL	$31.94 - $39.23 $39,605 - $48,645	-1,240 Reduced 3.56%	33,631 $1.18 Million
Q2 2018 Jul 19, 2018	SELL	$36.91 - $42.76 $21,407 - $24,800	-580 Reduced 1.64%	34,871 $1.34 Million
Q1 2018 Apr 30, 2018	BUY	$39.8 - $48.18 $9,392 - $11,370	236 Added 0.67%	35,451 $1.47 Million
Q4 2017 Feb 09, 2018	SELL	$39.55 - $42.99 $35,990 - $39,120	-910 Reduced 2.52%	35,215 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $1.27 Million - $1.45 Million	36,125	36,125 $1.44 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

$854 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$634 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$607 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 $19.7B
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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