M&T Bank Corp Yum China Holdings, Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 46,492 shares of YUMC stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,492

Previous 46,522 0.06%

Holding current value

$2.37 Million

Previous $1.85 Million 22.58%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$30.84 - $40.19 $925 - $1,205	-30 Reduced 0.06%	46,492 $1.43 Million
Q1 2024 May 07, 2024	SELL	$34.45 - $43.75 $224,407 - $284,987	-6,514 Reduced 12.28%	46,522 $1.85 Million
Q4 2023 Feb 06, 2024	BUY	$39.75 - $55.34 $145,405 - $202,433	3,658 Added 7.41%	53,036 $2.25 Million
Q3 2023 Nov 02, 2023	SELL	$51.8 - $61.02 $976,585 - $1.15 Million	-18,853 Reduced 27.63%	49,378 $2.75 Million
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $231,423 - $264,648	-4,112 Reduced 5.68%	68,231 $3.86 Million
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $292,932 - $331,405	-5,192 Reduced 6.7%	72,343 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $922,294 - $1.38 Million	23,746 Added 30.66%	101,184 $5.53 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $918,527 - $1.37 Million	-23,649 Reduced 23.37%	77,535 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $504,765 - $567,804	11,217 Added 16.94%	77,438 $3.55 Million
Q2 2022 Aug 05, 2022	SELL	$37.47 - $48.5 $306,729 - $397,021	-8,186 Reduced 11.0%	66,221 $3.04 Million
Q1 2022 May 09, 2022	SELL	$36.55 - $53.9 $57,895 - $85,377	-1,584 Reduced 2.08%	74,407 $3.09 Million
Q4 2021 Feb 07, 2022	SELL	$47.2 - $61.06 $37,240 - $48,176	-789 Reduced 1.03%	75,991 $3.79 Million
Q3 2021 Oct 28, 2021	BUY	$53.56 - $66.59 $11,836 - $14,716	221 Added 0.29%	76,780 $4.46 Million
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $779,872 - $925,657	-13,338 Reduced 14.84%	76,559 $5.07 Million
Q1 2021 May 06, 2021	SELL	$55.98 - $64.35 $620,930 - $713,770	-11,092 Reduced 10.98%	89,897 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $486,742 - $562,708	9,321 Added 10.17%	100,989 $5.77 Million
Q3 2020 Nov 06, 2020	SELL	$47.67 - $58.29 $66,690 - $81,547	-1,399 Reduced 1.5%	91,668 $4.85 Million
Q2 2020 Jul 29, 2020	BUY	$40.99 - $51.49 $123,789 - $155,499	3,020 Added 3.35%	93,067 $4.47 Million
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $1.13 Million - $1.44 Million	28,858 Added 47.16%	90,047 $3.84 Million
Q4 2019 Feb 07, 2020	SELL	$41.44 - $48.66 $21,175 - $24,865	-511 Reduced 0.83%	61,189 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $153,186 - $175,494	-3,663 Reduced 5.6%	61,700 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$38.49 - $47.54 $73,400 - $90,658	-1,907 Reduced 2.83%	65,363 $3.02 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $11,409 - $15,583	347 Added 0.52%	67,270 $3.02 Million
Q4 2018 Feb 01, 2019	BUY	$31.2 - $37.3 $7,363 - $8,802	236 Added 0.35%	66,923 $2.24 Million
Q3 2018 Nov 09, 2018	SELL	$31.94 - $39.23 $59,823 - $73,477	-1,873 Reduced 2.73%	66,687 $2.34 Million
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $79,467 - $92,062	-2,153 Reduced 3.04%	68,560 $2.64 Million
Q1 2018 May 04, 2018	SELL	$39.8 - $48.18 $72,873 - $88,217	-1,831 Reduced 2.52%	70,713 $2.93 Million
Q4 2017 Feb 06, 2018	SELL	$39.55 - $42.99 $224,367 - $243,882	-5,673 Reduced 7.25%	72,544 $2.9 Million
Q3 2017 Nov 13, 2017	SELL	$35.14 - $40.19 $105,033 - $120,127	-2,989 Reduced 3.68%	78,217 $3.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,206	81,206 $3.2 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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account