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 $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,736
Previous 16,039 29.28%
Holding current value
$1.01 Million
Previous $906,000 27.48%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $20.3B
  • 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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