A detailed history of Mackenzie Financial Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 610,989 shares of YUMC stock, worth $26.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
610,989
Previous 643,413 5.04%
Holding current value
$26.8 Million
Previous $25.6 Million 26.4%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.84 - $40.19 $999,956 - $1.3 Million
-32,424 Reduced 5.04%
610,989 $18.8 Million
Q1 2024

May 10, 2024

BUY
$34.45 - $43.75 $1.07 Million - $1.35 Million
30,916 Added 5.05%
643,413 $25.6 Million
Q4 2023

Jan 30, 2024

BUY
$39.75 - $55.34 $2.73 Million - $3.81 Million
68,757 Added 12.65%
612,497 $26 Million
Q3 2023

Oct 25, 2023

SELL
$51.8 - $61.02 $4.26 Million - $5.01 Million
-82,143 Reduced 13.12%
543,740 $30.3 Million
Q2 2023

Aug 03, 2023

BUY
$56.28 - $64.36 $2.46 Million - $2.82 Million
43,790 Added 7.52%
625,883 $35.4 Million
Q1 2023

Apr 24, 2023

BUY
$56.42 - $63.83 $525,608 - $594,640
9,316 Added 1.63%
582,093 $36.9 Million
Q4 2022

Feb 14, 2023

BUY
$38.84 - $58.02 $1.38 Million - $2.05 Million
35,413 Added 6.59%
572,777 $31.3 Million
Q3 2022

Oct 07, 2022

SELL
$45.0 - $50.62 $9.68 Million - $10.9 Million
-215,184 Reduced 28.59%
537,364 $25.4 Million
Q2 2022

Aug 10, 2022

BUY
$37.47 - $48.5 $115,520 - $149,525
3,083 Added 0.41%
752,548 $36.5 Million
Q1 2022

May 13, 2022

BUY
$36.55 - $53.9 $1.02 Million - $1.5 Million
27,775 Added 3.85%
749,465 $31.1 Million
Q4 2021

Feb 14, 2022

BUY
$47.2 - $61.06 $10.1 Million - $13 Million
213,477 Added 42.01%
721,690 $36 Million
Q3 2021

Nov 08, 2021

BUY
$53.56 - $66.59 $4.39 Million - $5.45 Million
81,878 Added 19.21%
508,213 $29.5 Million
Q2 2021

Aug 11, 2021

BUY
$58.47 - $69.4 $7.12 Million - $8.46 Million
121,835 Added 40.01%
426,335 $28.2 Million
Q1 2021

May 14, 2021

BUY
$55.98 - $64.35 $723,205 - $831,337
12,919 Added 4.43%
304,500 $18 Million
Q4 2020

Feb 10, 2021

BUY
$52.22 - $60.37 $1.39 Million - $1.61 Million
26,691 Added 10.08%
291,581 $16.6 Million
Q3 2020

Nov 13, 2020

SELL
$47.67 - $58.29 $42,187 - $51,586
-885 Reduced 0.33%
264,890 $14 Million
Q2 2020

Aug 13, 2020

SELL
$40.99 - $51.49 $369,606 - $464,285
-9,017 Reduced 3.28%
265,775 $12.8 Million
Q1 2020

May 14, 2020

SELL
$39.24 - $49.85 $1.06 Million - $1.35 Million
-27,085 Reduced 8.97%
274,792 $11.7 Million
Q4 2019

Feb 13, 2020

BUY
$41.44 - $48.66 $1.36 Million - $1.6 Million
32,850 Added 12.21%
301,877 $14.5 Million
Q3 2019

Nov 14, 2019

SELL
$41.82 - $47.91 $8.26 Million - $9.46 Million
-197,410 Reduced 42.32%
269,027 $12.2 Million
Q2 2019

Aug 14, 2019

BUY
$38.49 - $47.54 $10.4 Million - $12.8 Million
269,982 Added 137.43%
466,437 $21.5 Million
Q1 2019

May 15, 2019

BUY
$32.88 - $44.91 $5.34 Million - $7.3 Million
162,546 Added 479.36%
196,455 $8.82 Million
Q4 2018

Feb 06, 2019

BUY
$31.2 - $37.3 $1.06 Million - $1.26 Million
33,909 New
33,909 $1.14 Million

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $18.4B
  • 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

Track Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.