Northwestern Mutual Investment Management Company, LLC Yum China Holdings, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $1.2 Million - $1.39 Million	-22,997 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$39.24 - $49.85 $176,776 - $224,574	-4,505 Reduced 16.38%	22,997 $980,000
Q3 2019 Nov 06, 2019	SELL	$41.82 - $47.91 $167,280 - $191,640	-4,000 Reduced 12.7%	27,502 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$38.49 - $47.54 $2.12 Million - $2.62 Million	-55,100 Reduced 63.62%	31,502 $1.46 Million
Q1 2019 May 10, 2019	BUY	$32.88 - $44.91 $147,960 - $202,094	4,500 Added 5.48%	86,602 $3.89 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $268,232 - $329,453	-8,398 Reduced 9.28%	82,102 $2.88 Million
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $158,200 - $171,960	4,000 Added 4.62%	90,500 $3.62 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $576,296 - $659,116	16,400 Added 23.4%	86,500 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,100	70,100 $2.76 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% of portfolio

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,...

More about YUMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account