Johnson Investment Counsel Inc Yum China Holdings, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,951 shares of YUMC stock, worth $516,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,951

Previous 11,166 1.93%

Holding current value

$516,996

Previous $344,000 43.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$29.24 - $45.37 $6,286 - $9,754	-215 Reduced 1.93%	10,951 $492,000
Q1 2024 May 09, 2024	BUY	$34.45 - $43.75 $8,784 - $11,156	255 Added 2.34%	11,166 $444,000
Q4 2023 Feb 07, 2024	SELL	$39.75 - $55.34 $102,316 - $142,445	-2,574 Reduced 19.09%	10,911 $462,000
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $16,524 - $19,465	-319 Reduced 2.31%	13,485 $751,000
Q2 2023 Aug 10, 2023	BUY	$56.28 - $64.36 $170,190 - $194,624	3,024 Added 28.05%	13,804 $779,000
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $5,642 - $6,383	100 Added 0.94%	10,780 $683,000
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $77,680 - $116,040	2,000 Added 23.04%	10,680 $583,000
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $27,053 - $35,017	722 Added 9.07%	8,680 $421,000
Q1 2022 May 11, 2022	SELL	$36.55 - $53.9 $7,712 - $11,372	-211 Reduced 2.58%	7,958 $331,000
Q4 2021 Feb 15, 2022	BUY	$47.2 - $61.06 $16,520 - $21,371	350 Added 4.48%	8,169 $407,000
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $3,963 - $4,927	-74 Reduced 0.94%	7,819 $454,000
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $261 - $301	5 Added 0.06%	7,893 $451,000
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $17,256 - $21,100	-362 Reduced 4.39%	7,888 $418,000
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $364,524 - $457,900	-8,893 Reduced 51.88%	8,250 $397,000
Q1 2020 May 20, 2020	BUY	$39.24 - $49.85 $331,578 - $421,232	8,450 Added 97.2%	17,143 $777,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $4,226 - $4,963	-102 Reduced 1.16%	8,693 $417,000
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $6,105 - $6,994	-146 Reduced 1.63%	8,795 $400,000
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $28,097 - $34,704	730 Added 8.89%	8,941 $413,000
Q1 2019 May 13, 2019	SELL	$32.88 - $44.91 $92,754 - $126,691	-2,821 Reduced 25.57%	8,211 $368,000
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $18,283 - $21,857	586 Added 5.61%	11,032 $369,000
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $2,076 - $2,549	-65 Reduced 0.62%	10,446 $366,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $2,399 - $2,779	65 Added 0.62%	10,511 $404,000
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $17,591 - $21,295	-442 Reduced 4.06%	10,446 $433,000
Q4 2017 Feb 14, 2018	SELL	$39.55 - $42.99 $40,538 - $44,064	-1,025 Reduced 8.6%	10,888 $455,000
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $418,622 - $478,783	11,913	11,913 $476,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

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,...

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Johnson Investment Counsel Inc Yum China Holdings, Inc. Transaction History