Raymond James Trust N.A. Yum China Holdings, Inc. Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,915 shares of YUMC stock, worth $484,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,915
Previous 13,354 4.2%
Holding current value
$484,520
Previous $531,000 19.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024
BUY
$30.84 - $40.19 $17,301 - $22,546
561 Added 4.2%
13,915 $429,000
Q1 2024

Apr 24, 2024
BUY
$34.45 - $43.75 $97,355 - $123,637
2,826 Added 26.84%
13,354 $531,000
Q4 2023

Jan 10, 2024
SELL
$39.75 - $55.34 $37,524 - $52,240
-944 Reduced 8.23%
10,528 $446,000
Q3 2023

Nov 14, 2023
SELL
$51.8 - $61.02 $9,790 - $11,532
-189 Reduced 1.62%
11,472 $639,000
Q2 2023

Aug 15, 2023
BUY
$56.28 - $64.36 $16,152 - $18,471
287 Added 2.52%
11,661 $659,000
Q1 2023

May 03, 2023
BUY
$56.42 - $63.83 $27,363 - $30,957
485 Added 4.45%
11,374 $721,000
Q4 2022

Feb 02, 2023
SELL
$38.84 - $58.02 $19,458 - $29,068
-501 Reduced 4.4%
10,889 $595,000
Q3 2022

Oct 31, 2022
SELL
$45.0 - $50.62 $47,880 - $53,859
-1,064 Reduced 8.54%
11,390 $539,000
Q2 2022

Jul 14, 2022
SELL
$37.47 - $48.5 $749 - $970
-20 Reduced 0.16%
12,454 $604,000
Q1 2022

May 12, 2022
SELL
$36.55 - $53.9 $143,349 - $211,395
-3,922 Reduced 23.92%
12,474 $519,000
Q4 2021

Jan 31, 2022
SELL
$47.2 - $61.06 $82,600 - $106,855
-1,750 Reduced 9.64%
16,396 $817,000
Q3 2021

Oct 18, 2021
SELL
$53.56 - $66.59 $92,873 - $115,467
-1,734 Reduced 8.72%
18,146 $1.06 Million
Q2 2021

Jul 20, 2021
BUY
$58.47 - $69.4 $166,464 - $197,581
2,847 Added 16.71%
19,880 $1.32 Million
Q1 2021

May 03, 2021
BUY
$55.98 - $64.35 $116,942 - $134,427
2,089 Added 13.98%
17,033 $1.01 Million
Q4 2020

Jan 13, 2021
SELL
$52.22 - $60.37 $12,219 - $14,126
-234 Reduced 1.54%
14,944 $853,000
Q3 2020

Oct 14, 2020
SELL
$47.67 - $58.29 $333 - $408
-7 Reduced 0.05%
15,178 $804,000
Q2 2020

Jul 16, 2020
SELL
$40.99 - $51.49 $38,325 - $48,143
-935 Reduced 5.8%
15,185 $730,000
Q1 2020

Apr 17, 2020
BUY
$39.24 - $49.85 $21,856 - $27,766
557 Added 3.58%
16,120 $687,000
Q4 2019

Jan 14, 2020
BUY
$41.44 - $48.66 $4,516 - $5,303
109 Added 0.71%
15,563 $747,000
Q3 2019

Oct 24, 2019
BUY
$41.82 - $47.91 $8,154 - $9,342
195 Added 1.28%
15,454 $703,000
Q2 2019

Jul 15, 2019
SELL
$38.49 - $47.54 $83,022 - $102,543
-2,157 Reduced 12.39%
15,259 $705,000
Q1 2019

Apr 15, 2019
BUY
$32.88 - $44.91 $69,048 - $94,311
2,100 Added 13.71%
17,416 $782,000
Q4 2018

Jan 29, 2019
BUY
$31.2 - $37.3 $2,901 - $3,468
93 Added 0.61%
15,316 $514,000
Q3 2018

Oct 16, 2018
SELL
$31.94 - $39.23 $38,328 - $47,075
-1,200 Reduced 7.31%
15,223 $534,000
Q2 2018

Nov 26, 2018
BUY
$36.91 - $42.76 $33,219 - $38,484
900 Added 5.8%
16,423 $631,000
Q2 2018

Jul 11, 2018
BUY
$36.91 - $42.76 $6,200 - $7,183
168 Added 1.09%
15,523 $597,000
Q1 2018

Apr 05, 2018
BUY
$39.8 - $48.18 $1,512 - $1,830
38 Added 0.25%
15,355 $637,000
Q4 2017

Feb 02, 2018
SELL
$39.55 - $42.99 $34,843 - $37,874
-881 Reduced 5.44%
15,317 $613,000
Q3 2017

Oct 24, 2017
BUY
$35.14 - $40.19 $7,203 - $8,238
205 Added 1.28%
16,198 $648,000
Q2 2017

Aug 10, 2017
BUY
N/A
15,993
15,993 $630,000

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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