Pitcairn CO Yum China Holdings, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$56.42 - $63.83 $188,612 - $213,383	3,343 New	3,343 $211,000
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $98,995 - $128,137	-2,642 Reduced 20.0%	10,565 $512,000
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $7,894 - $11,642	-216 Reduced 1.61%	13,207 $549,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $13,452 - $17,402	-285 Reduced 2.08%	13,423 $669,000
Q3 2021 Nov 10, 2021	SELL	$53.56 - $66.59 $6,748 - $8,390	-126 Reduced 0.91%	13,708 $797,000
Q2 2021 Aug 11, 2021	SELL	$58.47 - $69.4 $3,157 - $3,747	-54 Reduced 0.39%	13,834 $917,000
Q1 2021 May 10, 2021	BUY	$55.98 - $64.35 $2,295 - $2,638	41 Added 0.3%	13,888 $823,000
Q4 2020 Feb 05, 2021	SELL	$52.22 - $60.37 $3,080 - $3,561	-59 Reduced 0.42%	13,847 $791,000
Q3 2020 Nov 03, 2020	SELL	$47.67 - $58.29 $30,222 - $36,955	-634 Reduced 4.36%	13,906 $736,000
Q2 2020 Jul 28, 2020	SELL	$40.99 - $51.49 $30,004 - $37,690	-732 Reduced 4.79%	14,540 $699,000
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $2,354 - $2,991	-60 Reduced 0.39%	15,272 $651,000
Q4 2019 Feb 12, 2020	SELL	$41.44 - $48.66 $225,972 - $265,342	-5,453 Reduced 26.24%	15,332 $736,000
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $2,718 - $3,114	-65 Reduced 0.31%	20,785 $945,000
Q2 2019 Aug 12, 2019	BUY	$38.49 - $47.54 $549,098 - $678,205	14,266 Added 216.68%	20,850 $964,000
Q1 2019 May 07, 2019	SELL	$32.88 - $44.91 $5,425 - $7,410	-165 Reduced 2.44%	6,584 $296,000
Q4 2018 Feb 12, 2019	SELL	$31.2 - $37.3 $8,892 - $10,630	-285 Reduced 4.05%	6,749 $226,000
Q3 2018 Nov 02, 2018	SELL	$31.94 - $39.23 $32,291 - $39,661	-1,011 Reduced 12.57%	7,034 $247,000
Q2 2018 Aug 02, 2018	SELL	$36.91 - $42.76 $7,714 - $8,936	-209 Reduced 2.53%	8,045 $309,000
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $14,765 - $17,874	-371 Reduced 4.3%	8,254 $343,000
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $3,954 - $4,299	100 Added 1.17%	8,625 $345,000
Q3 2017 Nov 03, 2017	BUY	$35.14 - $40.19 $299,568 - $342,619	8,525	8,525 $341,000

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

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