Pathstone Family Office, LLC Yum China Holdings, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 20,736 shares of YUMC stock, worth $666,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,736

Previous 16,039 29.28%

Holding current value

$666,040

Previous $906,000 27.48%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$51.8 - $61.02 $243,304 - $286,610	4,697 Added 29.28%	20,736 $1.16 Million
Q2 2023 Jan 12, 2024	SELL	$56.28 - $64.36 $264,347 - $302,298	-4,697 Reduced 22.65%	16,039 $906,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $9,173 - $10,490	163 Added 1.03%	16,039 $906,000
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $219,586 - $248,426	-3,892 Reduced 19.69%	15,876 $1.01 Million
Q4 2022 Oct 23, 2023	BUY	$38.84 - $58.02 $90,264 - $134,838	2,324 Added 13.32%	19,768 $1.08 Million

Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $47,112 - $70,378	-1,213 Reduced 5.78%	19,768 $1.08 Million
Q3 2022 Oct 23, 2023	BUY	$45.0 - $50.62 $64,260 - $72,285	1,428 Added 8.92%	17,444 $825,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $64,260 - $72,285	1,428 Added 7.3%	20,981 $1.04 Million
Q2 2022 Oct 23, 2023	SELL	$37.47 - $48.5 $861 - $1,115	-23 Reduced 0.14%	16,016 $776,000
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $295,413 - $382,374	7,884 Added 67.56%	19,553 $948,000
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $438 - $646	-12 Reduced 0.1%	11,669 $525,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $5,994 - $7,754	127 Added 1.1%	11,681 $582,000
Q3 2021 Nov 16, 2021	BUY	$53.56 - $66.59 $261,426 - $325,025	4,881 Added 73.15%	11,554 $671,000
Q2 2021 Aug 31, 2021	BUY	$58.47 - $69.4 $6,080 - $7,217	104 Added 1.58%	6,673 $442,000
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $362,246 - $416,408	6,471 Added 6603.06%	6,569 $389,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $4,017 - $5,046	-98 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$39.24 - $49.85 $3,845 - $4,885	98 New	98 $4,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $4,061 - $4,768	-98 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $4,098 - $4,695	98 New	98 $4,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $3,772 - $4,658	-98 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $3,222 - $4,401	98 New	98 $4,000

Others Institutions Holding YUMC

# of Institutions

736

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $13.5B
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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Pathstone Family Office, LLC Yum China Holdings, Inc. Transaction History