Jpmorgan Chase & CO Yum China Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 18,152,182 shares of YUMC stock, worth $810 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,152,182

Previous 19,619,285 7.48%

Holding current value

$810 Million

Previous $605 Million 35.03%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$29.24 - $45.37 $42.9 Million - $66.6 Million	-1,467,103 Reduced 7.48%	18,152,182 $817 Million
Q3 2024 Nov 08, 2024	SELL	$29.24 - $45.37 $42.9 Million - $66.6 Million	-1,467,103 Reduced 7.48%	18,152,182 $817 Million
Q2 2024 Dec 26, 2024	BUY	$30.84 - $40.19 $45.2 Million - $59 Million	1,467,103 Added 8.08%	19,619,285 $605 Million
Q2 2024 Aug 12, 2024	SELL	$30.84 - $40.19 $21.2 Million - $27.6 Million	-687,666 Reduced 3.39%	19,619,285 $605 Million
Q1 2024 Dec 26, 2024	BUY	$34.45 - $43.75 $74.2 Million - $94.3 Million	2,154,769 Added 11.87%	20,306,951 $808 Million
Q1 2024 May 10, 2024	BUY	$34.45 - $43.75 $84 Million - $107 Million	2,439,287 Added 13.65%	20,306,951 $808 Million
Q4 2023 Dec 26, 2024	SELL	$39.75 - $55.34 $11.3 Million - $15.7 Million	-284,518 Reduced 1.57%	17,867,664 $758 Million
Q4 2023 Feb 12, 2024	SELL	$39.75 - $55.34 $16.5 Million - $23 Million	-416,251 Reduced 2.28%	17,867,664 $758 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $160 Million - $189 Million	3,096,004 Added 20.38%	18,283,915 $1.02 Billion
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $30 Million - $34.3 Million	-532,308 Reduced 3.39%	15,187,911 $858 Million
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $70.5 Million - $79.7 Million	-1,249,000 Reduced 7.36%	15,720,219 $997 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $23.8 Million - $35.6 Million	-613,531 Reduced 3.49%	16,969,219 $927 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $29.7 Million - $33.5 Million	-660,962 Reduced 3.62%	17,582,750 $832 Million
Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $4.43 Million - $5.74 Million	-118,338 Reduced 0.64%	18,243,712 $885 Million
Q1 2022 May 11, 2022	SELL	$36.55 - $53.9 $13.6 Million - $20.1 Million	-372,452 Reduced 1.99%	18,362,050 $763 Million
Q4 2021 Feb 10, 2022	SELL	$47.2 - $61.06 $2.28 Million - $2.95 Million	-48,299 Reduced 0.26%	18,734,502 $934 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $1.01 Billion - $1.25 Billion	18,782,801 New	18,782,801 $1.09 Billion

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

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About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.7B
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,...

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Jpmorgan Chase & CO Yum China Holdings, Inc. Transaction History