Moody National Bank Trust Division Yum China Holdings, Inc. Transaction History

Moody National Bank Trust Division

$1.28 Billion
Q2 2024

A detailed history of Moody National Bank Trust Division transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 8,000 shares of YUMC stock, worth $379,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$379,120

Previous $318,000 22.64%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$38.84 - $58.02 $7,457 - $11,139	-192 Reduced 2.34%	8,000 $437,000
Q2 2022 Jul 07, 2022	SELL	$37.47 - $48.5 $56,205 - $72,750	-1,500 Reduced 15.48%	8,192 $398,000
Q1 2022 Apr 12, 2022	SELL	$36.55 - $53.9 $25,511 - $37,622	-698 Reduced 6.72%	9,692 $403,000
Q4 2021 Jan 13, 2022	SELL	$47.2 - $61.06 $735,942 - $952,047	-15,592 Reduced 60.01%	10,390 $517,000
Q3 2021 Oct 07, 2021	BUY	$53.56 - $66.59 $803 - $998	15 Added 0.06%	25,982 $1.51 Million
Q3 2020 Oct 08, 2020	SELL	$47.67 - $58.29 $21,880 - $26,755	-459 Reduced 1.74%	25,967 $1.38 Million
Q2 2020 Jul 10, 2020	SELL	$40.99 - $51.49 $161,910 - $203,385	-3,950 Reduced 13.0%	26,426 $1.27 Million
Q1 2020 Apr 17, 2020	SELL	$39.24 - $49.85 $28,762 - $36,540	-733 Reduced 2.36%	30,376 $1.3 Million
Q4 2019 Jan 28, 2020	SELL	$41.44 - $48.66 $33,815 - $39,706	-816 Reduced 2.56%	31,109 $1.49 Million
Q3 2018 Oct 31, 2018	BUY	$31.94 - $39.23 $508,644 - $624,737	15,925 Added 99.53%	31,925 $1.12 Million
Q3 2017 Oct 12, 2017	BUY	$35.14 - $40.19 $562,240 - $643,040	16,000	16,000 $640,000

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 $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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Moody National Bank Trust Division Yum China Holdings, Inc. Transaction History