Parsons Capital Management Inc Yum China Holdings, Inc. Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$56.28 - $64.36 $68,943 - $78,841	-1,225 Reduced 22.31%	4,265 $240,000
Q1 2023 Apr 17, 2023	SELL	$56.42 - $63.83 $8,180 - $9,255	-145 Reduced 2.57%	5,490 $348,000
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $41,597 - $62,139	-1,071 Reduced 15.97%	5,635 $307,000
Q3 2022 Oct 26, 2022	SELL	$45.0 - $50.62 $4,050 - $4,555	-90 Reduced 1.32%	6,706 $317,000
Q2 2022 Jul 29, 2022	BUY	$37.47 - $48.5 $12,365 - $16,005	330 Added 5.1%	6,796 $330,000
Q1 2022 May 02, 2022	SELL	$36.55 - $53.9 $9,576 - $14,121	-262 Reduced 3.89%	6,466 $269,000
Q4 2021 Feb 07, 2022	SELL	$47.2 - $61.06 $613 - $793	-13 Reduced 0.19%	6,728 $335,000
Q3 2021 Nov 09, 2021	BUY	$53.56 - $66.59 $13,068 - $16,247	244 Added 3.76%	6,741 $392,000
Q2 2021 Aug 03, 2021	BUY	$58.47 - $69.4 $3,508 - $4,164	60 Added 0.93%	6,497 $430,000
Q1 2021 Apr 28, 2021	BUY	$55.98 - $64.35 $5,318 - $6,113	95 Added 1.5%	6,437 $381,000
Q4 2020 Feb 08, 2021	BUY	$52.22 - $60.37 $331,179 - $382,866	6,342 New	6,342 $362,000
Q3 2020 Oct 29, 2020	SELL	$47.67 - $58.29 $261,565 - $319,837	-5,487 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$40.99 - $51.49 $7,788 - $9,783	190 Added 3.59%	5,487 $264,000
Q1 2020 May 05, 2020	BUY	$39.24 - $49.85 $8,632 - $10,967	220 Added 4.33%	5,297 $226,000
Q2 2019 Aug 01, 2019	BUY	$38.49 - $47.54 $3,656 - $4,516	95 Added 1.91%	5,077 $235,000
Q1 2019 Apr 26, 2019	BUY	$32.88 - $44.91 $163,808 - $223,741	4,982 New	4,982 $224,000
Q4 2018 Feb 01, 2019	SELL	$31.2 - $37.3 $261,549 - $312,685	-8,383 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $10,636 - $13,063	-333 Reduced 3.82%	8,383 $294,000
Q2 2018 Aug 09, 2018	SELL	$36.91 - $42.76 $2,030 - $2,351	-55 Reduced 0.63%	8,716 $0
Q1 2018 May 07, 2018	BUY	$39.8 - $48.18 $19,502 - $23,608	490 Added 5.92%	8,771 $364,000
Q4 2017 Feb 02, 2018	BUY	$39.55 - $42.99 $1,977 - $2,149	50 Added 0.61%	8,281 $331,000
Q3 2017 Oct 26, 2017	BUY	$35.14 - $40.19 $289,237 - $330,803	8,231	8,231 $329,000

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$817 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$782 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$691 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$606 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$580 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 $18.8B
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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