Shell Asset Management CO Yum China Holdings, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 16,744 shares of YUMC stock, worth $813,423. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,744

Previous 16,744 -0.0%

Holding current value

$813,423

Previous $516,000 46.12%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$34.45 - $43.75 $95,805 - $121,668	-2,781 Reduced 14.24%	16,744 $516,000
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $25,217 - $32,025	-732 Reduced 3.61%	19,525 $777,000
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $110,187 - $153,402	-2,772 Reduced 12.04%	20,257 $860,000
Q3 2023 Nov 08, 2023	BUY	$51.8 - $61.02 $22,584 - $26,604	436 Added 1.93%	23,029 $1.28 Million
Q2 2023 Jul 28, 2023	SELL	$56.28 - $64.36 $2.49 Million - $2.85 Million	-44,283 Reduced 66.22%	22,593 $1.28 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $39,494 - $44,681	700 Added 1.06%	66,876 $4.24 Million
Q4 2022 Feb 07, 2023	SELL	$38.84 - $58.02 $675,816 - $1.01 Million	-17,400 Reduced 20.82%	66,176 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $976,500 - $1.1 Million	-21,700 Reduced 20.61%	83,576 $3.96 Million
Q2 2022 Aug 09, 2022	SELL	$37.47 - $48.5 $958,482 - $1.24 Million	-25,580 Reduced 19.55%	105,276 $5.11 Million
Q1 2022 May 04, 2022	SELL	$36.55 - $53.9 $672,520 - $991,760	-18,400 Reduced 12.33%	130,856 $5.44 Million
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $821,138 - $1.06 Million	-17,397 Reduced 10.44%	149,256 $7.44 Million
Q3 2021 Nov 04, 2021	SELL	$53.56 - $66.59 $1.59 Million - $1.98 Million	-29,678 Reduced 15.12%	166,653 $9.68 Million
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $216,339 - $256,780	-3,700 Reduced 1.85%	196,331 $13 Million
Q1 2021 May 10, 2021	SELL	$55.98 - $64.35 $470,232 - $540,540	-8,400 Reduced 4.03%	200,031 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $719,696 - $832,019	13,782 Added 7.08%	208,431 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $392,133 - $479,493	8,226 Added 4.41%	194,649 $10.3 Million
Q2 2020 Aug 10, 2020	BUY	$40.99 - $51.49 $1.28 Million - $1.61 Million	31,279 Added 20.16%	186,423 $8.96 Million
Q1 2020 May 11, 2020	BUY	$39.24 - $49.85 $231,516 - $294,115	5,900 Added 3.95%	155,144 $6.61 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $743,184 - $872,668	-17,934 Reduced 10.73%	149,244 $7.17 Million
Q3 2019 Nov 12, 2019	BUY	$41.82 - $47.91 $59,426 - $68,080	1,421 Added 0.86%	167,178 $7.6 Million
Q2 2019 Aug 12, 2019	SELL	$38.49 - $47.54 $712,334 - $879,822	-18,507 Reduced 10.04%	165,757 $7.66 Million
Q1 2019 May 09, 2019	BUY	$32.88 - $44.91 $220,131 - $300,672	6,695 Added 3.77%	184,264 $8.28 Million
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $197,652 - $236,295	-6,335 Reduced 3.44%	177,569 $5.95 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $162,894 - $200,072	-5,100 Reduced 2.7%	183,904 $6.46 Million
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $2.2 Million - $2.54 Million	-59,501 Reduced 23.94%	189,004 $7.27 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $173,169 - $209,631	-4,351 Reduced 1.72%	248,505 $10.3 Million
Q4 2017 Feb 09, 2018	SELL	$39.55 - $42.99 $4.66 Million - $5.07 Million	-117,900 Reduced 31.8%	252,856 $10.1 Million
Q3 2017 Oct 20, 2017	BUY	$35.14 - $40.19 $13 Million - $14.9 Million	370,756	370,756 $14.8 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

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,...

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Shell Asset Management CO Yum China Holdings, Inc. Transaction History