A detailed history of Magellan Asset Management LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 552 shares of YUMC stock, worth $26,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
552
Previous 696 20.69%
Holding current value
$26,059
Previous $21,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.24 - $45.37 $4,210 - $6,533
-144 Reduced 20.69%
552 $24,000
Q1 2024

May 13, 2024

BUY
$34.45 - $43.75 $23,977 - $30,450
696 New
696 $27,000
Q2 2022

Aug 12, 2022

SELL
$37.47 - $48.5 $82,921 - $107,330
-2,213 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$36.55 - $53.9 $188,561 - $278,070
-5,159 Reduced 69.98%
2,213 $92,000
Q4 2021

Feb 11, 2022

BUY
$47.2 - $61.06 $153,211 - $198,200
3,246 Added 78.67%
7,372 $367,000
Q3 2021

Nov 04, 2021

BUY
$53.56 - $66.59 $63,147 - $78,509
1,179 Added 40.01%
4,126 $240,000
Q2 2021

Aug 12, 2021

BUY
$58.47 - $69.4 $83,027 - $98,548
1,420 Added 92.99%
2,947 $195,000
Q1 2021

May 13, 2021

SELL
$55.98 - $64.35 $37,954 - $43,629
-678 Reduced 30.75%
1,527 $90,000
Q4 2020

Feb 11, 2021

BUY
$52.22 - $60.37 $88,565 - $102,387
1,696 Added 333.2%
2,205 $126,000
Q3 2020

Nov 12, 2020

BUY
$47.67 - $58.29 $24,264 - $29,669
509 New
509 $27,000
Q4 2017

Feb 14, 2018

SELL
$39.55 - $42.99 $40,578 - $44,107
-1,026 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$35.14 - $40.19 $36,053 - $41,234
1,026
1,026 $41,000

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 $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,...
More about YUMC
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