Jarislowsky, Fraser LTD Yum China Holdings, Inc. Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 122,138 shares of YUMC stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,138

Previous 127,393 4.13%

Holding current value

$5.5 Million

Previous $5.07 Million 25.69%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.84 - $40.19 $162,064 - $211,198	-5,255 Reduced 4.13%	122,138 $3.77 Million
Q4 2023 Sep 30, 2024	BUY	$39.75 - $55.34 $208,886 - $290,811	5,255 Added 4.3%	127,393 $5.41 Million
Q4 2023 Feb 12, 2024	BUY	$39.75 - $55.34 $231,543 - $322,355	5,825 Added 4.79%	127,393 $5.41 Million
Q3 2023 Sep 30, 2024	SELL	$51.8 - $61.02 $29,526 - $34,781	-570 Reduced 0.47%	121,568 $6.77 Million
Q3 2023 Nov 06, 2023	SELL	$51.8 - $61.02 $4,662 - $5,491	-90 Reduced 0.07%	121,568 $6.77 Million
Q2 2023 Sep 27, 2024	SELL	$56.28 - $64.36 $39,396 - $45,052	-700 Reduced 0.57%	121,658 $6.87 Million
Q2 2023 Jul 19, 2023	SELL	$56.28 - $64.36 $39,396 - $45,052	-700 Reduced 0.57%	121,658 $6.87 Million
Q1 2023 Sep 27, 2024	BUY	$56.42 - $63.83 $12,412 - $14,042	220 Added 0.18%	122,358 $7.76 Million
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $1,128 - $1,276	-20 Reduced 0.02%	122,358 $7.76 Million
Q4 2022 Sep 27, 2024	BUY	$38.84 - $58.02 $9,321 - $13,924	240 Added 0.2%	122,378 $6.69 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $1.2 Million - $1.79 Million	-30,828 Reduced 20.12%	122,378 $6.69 Million
Q3 2022 Nov 07, 2022	SELL	$45.0 - $50.62 $2.25 Million - $2.54 Million	-50,110 Reduced 24.65%	153,206 $7.25 Million
Q2 2022 Jul 27, 2022	BUY	$37.47 - $48.5 $22,482 - $29,100	600 Added 0.3%	203,316 $9.86 Million
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $784,765 - $1.16 Million	21,471 Added 11.85%	202,716 $8.42 Million
Q4 2021 Feb 10, 2022	BUY	$47.2 - $61.06 $620,208 - $802,328	13,140 Added 7.82%	181,245 $9.03 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $1.08 Million - $1.35 Million	20,235 Added 13.68%	168,105 $9.77 Million
Q2 2021 Aug 09, 2021	BUY	$58.47 - $69.4 $1 Million - $1.19 Million	17,147 Added 13.12%	147,870 $9.8 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $711,505 - $817,888	12,710 Added 10.77%	130,723 $7.74 Million
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $1.84 Million - $2.13 Million	35,288 Added 42.66%	118,013 $6.74 Million
Q3 2020 Nov 03, 2020	SELL	$47.67 - $58.29 $428,076 - $523,444	-8,980 Reduced 9.79%	82,725 $4.38 Million
Q2 2020 Aug 12, 2020	BUY	$40.99 - $51.49 $286 - $360	7 Added 0.01%	91,705 $4.41 Million
Q1 2020 May 13, 2020	BUY	$39.24 - $49.85 $1.28 Million - $1.63 Million	32,653 Added 55.3%	91,698 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $2.45 Million - $2.87 Million	59,045 New	59,045 $2.83 Million

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.8B
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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Jarislowsky, Fraser LTD Yum China Holdings, Inc. Transaction History