Private Advisor Group, LLC Yum China Holdings, Inc. Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,296 shares of YUMC stock, worth $464,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,296
Previous 13,815 3.76%
Holding current value
$464,163
Previous $549,000 25.32%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$30.84 - $40.19 $16,005 - $20,858
-519 Reduced 3.76%
13,296 $410,000
Q1 2024

Apr 30, 2024
BUY
$34.45 - $43.75 $103,660 - $131,643
3,009 Added 27.85%
13,815 $549,000
Q4 2023

Feb 06, 2024
BUY
$39.75 - $55.34 $75,882 - $105,644
1,909 Added 21.46%
10,806 $458,000
Q3 2023

Nov 02, 2023
BUY
$51.8 - $61.02 $74,229 - $87,441
1,433 Added 19.2%
8,897 $495,000
Q2 2023

Aug 09, 2023
SELL
$56.28 - $64.36 $214,933 - $245,790
-3,819 Reduced 33.85%
7,464 $421,000
Q1 2023

May 10, 2023
BUY
$56.42 - $63.83 $636,586 - $720,193
11,283 New
11,283 $715,000
Q3 2022

Oct 14, 2022
SELL
$45.0 - $50.62 $326,970 - $367,804
-7,266 Reduced 45.74%
8,620 $408,000
Q2 2022

Jul 13, 2022
BUY
$37.47 - $48.5 $6,482 - $8,390
173 Added 1.1%
15,886 $770,000
Q1 2022

May 12, 2022
SELL
$36.55 - $53.9 $255,521 - $376,814
-6,991 Reduced 30.79%
15,713 $653,000
Q4 2021

Feb 10, 2022
SELL
$47.2 - $61.06 $692,188 - $895,444
-14,665 Reduced 39.24%
22,704 $1.13 Million
Q3 2021

Oct 14, 2021
BUY
$53.56 - $66.59 $849,782 - $1.06 Million
15,866 Added 73.79%
37,369 $2.17 Million
Q2 2021

Aug 12, 2021
SELL
$58.47 - $69.4 $27,130 - $32,201
-464 Reduced 2.11%
21,503 $1.43 Million
Q1 2021

Apr 22, 2021
BUY
$55.98 - $64.35 $399,641 - $459,394
7,139 Added 48.15%
21,967 $1.3 Million
Q4 2020

Apr 01, 2021
BUY
$52.22 - $60.37 $27,781 - $32,116
532 Added 3.72%
14,828 $847,000
Q3 2020

Nov 02, 2020
BUY
$47.67 - $58.29 $35,275 - $43,134
740 Added 5.46%
14,296 $729,000
Q2 2020

Aug 17, 2020
BUY
$40.99 - $51.49 $6,066 - $7,620
148 Added 1.1%
13,556 $651,000
Q1 2020

May 12, 2020
SELL
$39.24 - $49.85 $975,153 - $1.24 Million
-24,851 Reduced 64.95%
13,408 $571,000
Q4 2019

Feb 10, 2020
SELL
$41.44 - $48.66 $458,036 - $537,838
-11,053 Reduced 22.41%
38,259 $1.84 Million
Q3 2019

Nov 13, 2019
SELL
$41.82 - $47.91 $632,736 - $724,878
-15,130 Reduced 23.48%
49,312 $2.22 Million
Q2 2019

Aug 14, 2019
SELL
$38.49 - $47.54 $47,111 - $58,188
-1,224 Reduced 1.86%
64,442 $2.95 Million
Q1 2019

May 13, 2019
SELL
$32.88 - $44.91 $69,376 - $94,760
-2,110 Reduced 3.11%
65,666 $2.93 Million
Q4 2018

Feb 11, 2019
SELL
$31.2 - $37.3 $164,954 - $197,205
-5,287 Reduced 7.24%
67,776 $2.27 Million
Q3 2018

Nov 01, 2018
BUY
$31.94 - $39.23 $1.48 Million - $1.82 Million
46,465 Added 174.69%
73,063 $2.57 Million
Q2 2018

Aug 09, 2018
BUY
$36.91 - $42.76 $981,732 - $1.14 Million
26,598 New
26,598 $1.01 Million
Q1 2018

May 09, 2018
SELL
$39.8 - $48.18 $880,336 - $1.07 Million
-22,119 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$39.55 - $42.99 $99,072 - $107,689
-2,505 Reduced 10.17%
22,119 $912,000
Q3 2017

Nov 13, 2017
BUY
$35.14 - $40.19 $134,410 - $153,726
3,825 Added 18.39%
24,624 $1.05 Million
Q2 2017

Aug 10, 2017
BUY
N/A
20,799
20,799 $776,000

Others Institutions Holding YUMC

# of Institutions
701
Shares Held
297M
Call Options Held
925K
Put Options Held
1.02M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $14.6B
  • 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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