North Star Investment Management Corp. Yum China Holdings, Inc. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 16,320 shares of YUMC stock, worth $569,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,320

Previous 16,327 0.04%

Holding current value

$569,731

Previous $649,000 22.5%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.84 - $40.19 $215 - $281	-7 Reduced 0.04%	16,320 $503,000
Q1 2024 Apr 30, 2024	SELL	$34.45 - $43.75 $27,525 - $34,956	-799 Reduced 4.67%	16,327 $649,000
Q4 2023 Jan 10, 2024	BUY	$39.75 - $55.34 $4,134 - $5,755	104 Added 0.61%	17,126 $726,000
Q1 2023 Apr 27, 2023	BUY	$56.42 - $63.83 $45,192 - $51,127	801 Added 4.94%	17,022 $1.08 Million
Q1 2022 May 03, 2022	SELL	$36.55 - $53.9 $12,792 - $18,865	-350 Reduced 2.11%	16,221 $674,000
Q4 2021 Feb 07, 2022	BUY	$47.2 - $61.06 $35,447 - $45,856	751 Added 4.75%	16,571 $826,000
Q2 2021 Jul 13, 2021	SELL	$58.47 - $69.4 $5,847 - $6,940	-100 Reduced 0.63%	15,820 $1.05 Million
Q1 2021 Apr 19, 2021	BUY	$55.98 - $64.35 $55 - $64	1 Added 0.01%	15,920 $943,000
Q4 2020 Jan 12, 2021	BUY	$52.22 - $60.37 $49,609 - $57,351	950 Added 6.35%	15,919 $909,000
Q3 2020 Oct 13, 2020	SELL	$47.67 - $58.29 $381 - $466	-8 Reduced 0.05%	14,969 $793,000
Q1 2020 Apr 23, 2020	BUY	$39.24 - $49.85 $39,240 - $49,850	1,000 Added 7.15%	14,977 $638,000
Q4 2019 Jan 29, 2020	BUY	$41.44 - $48.66 $41 - $48	1 Added 0.01%	13,977 $671,000
Q2 2019 Jul 15, 2019	BUY	$38.49 - $47.54 $38 - $47	1 Added 0.01%	13,976 $646,000
Q4 2018 Jan 07, 2019	SELL	$31.2 - $37.3 $218 - $261	-7 Reduced 0.05%	13,975 $469,000
Q3 2018 Oct 11, 2018	BUY	$31.94 - $39.23 $255 - $313	8 Added 0.06%	13,982 $491,000
Q1 2018 Apr 13, 2018	BUY	$39.8 - $48.18 $5,810 - $7,034	146 Added 1.06%	13,974 $580,000
Q3 2017 Oct 06, 2017	BUY	$35.14 - $40.19 $485,915 - $555,747	13,828	13,828 $553,000

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 $14.6B
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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North Star Investment Management Corp. Yum China Holdings, Inc. Transaction History