A detailed history of Oppenheimer Asset Management Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,121 shares of YUMC stock, worth $336,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,121
Previous 7,182 0.85%
Holding current value
$336,182
Previous $221,000 44.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$29.24 - $45.37 $1,783 - $2,767
-61 Reduced 0.85%
7,121 $320,000
Q2 2024

Aug 08, 2024

BUY
$30.84 - $40.19 $1,572 - $2,049
51 Added 0.72%
7,182 $221,000
Q1 2024

May 06, 2024

SELL
$34.45 - $43.75 $83,713 - $106,312
-2,430 Reduced 25.42%
7,131 $283,000
Q4 2023

Feb 13, 2024

BUY
$39.75 - $55.34 $106,887 - $148,809
2,689 Added 39.13%
9,561 $405,000
Q3 2023

Nov 07, 2023

BUY
$51.8 - $61.02 $120,331 - $141,749
2,323 Added 51.07%
6,872 $382,000
Q2 2023

Aug 02, 2023

SELL
$56.28 - $64.36 $128,037 - $146,419
-2,275 Reduced 33.34%
4,549 $257,000
Q1 2023

May 10, 2023

BUY
$56.42 - $63.83 $111,542 - $126,191
1,977 Added 40.79%
6,824 $432,000
Q4 2022

Feb 06, 2023

SELL
$38.84 - $58.02 $106,421 - $158,974
-2,740 Reduced 36.11%
4,847 $264,000
Q3 2022

Nov 14, 2022

SELL
$45.0 - $50.62 $64,485 - $72,538
-1,433 Reduced 15.89%
7,587 $359,000
Q2 2022

Aug 08, 2022

SELL
$37.47 - $48.5 $7,494 - $9,700
-200 Reduced 2.17%
9,020 $438,000
Q1 2022

May 12, 2022

SELL
$36.55 - $53.9 $90,168 - $132,971
-2,467 Reduced 21.11%
9,220 $383,000
Q4 2021

Feb 02, 2022

BUY
$47.2 - $61.06 $39,128 - $50,618
829 Added 7.63%
11,687 $583,000
Q3 2021

Nov 12, 2021

BUY
$53.56 - $66.59 $163,786 - $203,632
3,058 Added 39.21%
10,858 $631,000
Q2 2021

Aug 03, 2021

BUY
$58.47 - $69.4 $10,407 - $12,353
178 Added 2.34%
7,800 $517,000
Q1 2021

May 17, 2021

BUY
$55.98 - $64.35 $39,689 - $45,624
709 Added 10.26%
7,622 $451,000
Q4 2020

Feb 11, 2021

BUY
$52.22 - $60.37 $72,742 - $84,095
1,393 Added 25.24%
6,913 $395,000
Q3 2020

Nov 13, 2020

BUY
$47.67 - $58.29 $27,791 - $33,983
583 Added 11.81%
5,520 $292,000
Q2 2020

Aug 11, 2020

SELL
$40.99 - $51.49 $99,769 - $125,326
-2,434 Reduced 33.02%
4,937 $237,000
Q1 2020

May 08, 2020

SELL
$39.24 - $49.85 $76,321 - $96,958
-1,945 Reduced 20.88%
7,371 $314,000
Q4 2019

Feb 07, 2020

SELL
$41.44 - $48.66 $49,396 - $58,002
-1,192 Reduced 11.34%
9,316 $447,000
Q3 2019

Oct 31, 2019

SELL
$41.82 - $47.91 $18,986 - $21,751
-454 Reduced 4.14%
10,508 $477,000
Q2 2019

Aug 09, 2019

SELL
$38.49 - $47.54 $34,294 - $42,358
-891 Reduced 7.52%
10,962 $506,000
Q1 2019

Apr 24, 2019

BUY
$32.88 - $44.91 $39,061 - $53,353
1,188 Added 11.14%
11,853 $532,000
Q4 2018

Jan 30, 2019

BUY
$31.2 - $37.3 $27,705 - $33,122
888 Added 9.08%
10,665 $358,000
Q3 2018

Oct 26, 2018

BUY
$31.94 - $39.23 $312,277 - $383,551
9,777 New
9,777 $343,000
Q1 2018

May 09, 2018

SELL
$39.8 - $48.18 $409,900 - $496,205
-10,299 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$35.14 - $40.19 $361,906 - $413,916
10,299
10,299 $411,000

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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