Private Trust CO Na Yum China Holdings, Inc. Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 2,386 shares of YUMC stock, worth $108,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,386

Previous 2,355 1.32%

Holding current value

$108,992

Previous $113,000 9.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$42.3 - $53.69 $1,311 - $1,664	31 Added 1.32%	2,386 $124,000
Q4 2024 Feb 05, 2025	SELL	$43.37 - $51.46 $997 - $1,183	-23 Reduced 0.97%	2,355 $113,000
Q2 2024 Jul 23, 2024	SELL	$30.84 - $40.19 $7,463 - $9,725	-242 Reduced 9.24%	2,378 $73,000
Q1 2024 Apr 24, 2024	SELL	$34.45 - $43.75 $2,583 - $3,281	-75 Reduced 2.78%	2,620 $104,000
Q4 2023 Jan 24, 2024	SELL	$39.75 - $55.34 $182,850 - $254,564	-4,600 Reduced 63.06%	2,695 $114,000
Q3 2023 Oct 18, 2023	SELL	$51.8 - $61.02 $6,112 - $7,200	-118 Reduced 1.59%	7,295 $406,000
Q2 2023 Jul 28, 2023	SELL	$56.28 - $64.36 $26,170 - $29,927	-465 Reduced 5.9%	7,413 $418,000
Q1 2023 Apr 12, 2023	BUY	$56.42 - $63.83 $275,216 - $311,362	4,878 Added 162.6%	7,878 $499,000
Q4 2022 Jan 18, 2023	SELL	$38.84 - $58.02 $5,864 - $8,761	-151 Reduced 4.79%	3,000 $0
Q3 2022 Oct 17, 2022	SELL	$45.0 - $50.62 $225 - $253	-5 Reduced 0.16%	3,151 $149,000
Q2 2022 Sep 16, 2022	BUY	$37.47 - $48.5 $118,255 - $153,066	3,156 New	3,156 $153,000
Q4 2021 Jan 10, 2022	SELL	$47.2 - $61.06 $183,938 - $237,950	-3,897 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$58.47 - $69.4 $11,694 - $13,880	200 Added 5.41%	3,897 $258,000
Q1 2021 Apr 06, 2021	SELL	$55.98 - $64.35 $53,628 - $61,647	-958 Reduced 20.58%	3,697 $218,000
Q4 2020 Jan 05, 2021	BUY	$52.22 - $60.37 $1,566 - $1,811	30 Added 0.65%	4,655 $265,000
Q3 2020 Oct 01, 2020	SELL	$47.67 - $58.29 $2,621 - $3,205	-55 Reduced 1.18%	4,625 $244,000
Q2 2020 Jul 07, 2020	BUY	$40.99 - $51.49 $191,833 - $240,973	4,680 New	4,680 $224,000
Q1 2020 Apr 07, 2020	SELL	$39.24 - $49.85 $164,062 - $208,422	-4,181 Closed	0 $0
Q4 2019 Jan 02, 2020	BUY	$41.44 - $48.66 $173,260 - $203,447	4,181 New	4,181 $200,000
Q4 2018 Jan 03, 2019	SELL	$31.2 - $37.3 $209,289 - $250,208	-6,708 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$31.94 - $39.23 $2,810 - $3,452	88 Added 1.33%	6,708 $0
Q2 2018 Jul 03, 2018	SELL	$36.91 - $42.76 $3,986 - $4,618	-108 Reduced 1.61%	6,620 $0
Q1 2018 Apr 03, 2018	BUY	$39.8 - $48.18 $14,964 - $18,115	376 Added 5.92%	6,728 $0
Q3 2017 Oct 12, 2017	BUY	$35.14 - $40.19 $223,209 - $255,286	6,352	6,352 $0

Others Institutions Holding YUMC

# of Institutions

825

Shares Held

303M

Call Options Held

3.04M

Put Options Held

1.36M

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About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.1B
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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Private Trust CO Na Yum China Holdings, Inc. Transaction History