State Of Wisconsin Investment Board Yum China Holdings, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $1.91 Million - $2.81 Million	-52,214 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $26,007 - $33,644	-551 Reduced 1.04%	52,214 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $132,186 - $164,344	2,468 Added 4.91%	52,765 $3.07 Million
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $31,281 - $37,129	-535 Reduced 1.05%	50,297 $3.33 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $40,865 - $46,975	-730 Reduced 1.42%	50,832 $3.01 Million
Q4 2020 Feb 03, 2021	SELL	$52.22 - $60.37 $113,317 - $131,002	-2,170 Reduced 4.04%	51,562 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $300,321 - $367,227	6,300 Added 13.28%	53,732 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$40.99 - $51.49 $71,732 - $90,107	-1,750 Reduced 3.56%	47,432 $2.28 Million
Q1 2020 May 06, 2020	SELL	$39.24 - $49.85 $90,644 - $115,153	-2,310 Reduced 4.49%	49,182 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $7,044 - $8,272	170 Added 0.33%	51,492 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $48,929 - $56,054	-1,170 Reduced 2.23%	51,322 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $2.17 Million - $2.68 Million	-56,472 Reduced 51.83%	52,492 $2.43 Million
Q1 2019 May 13, 2019	BUY	$32.88 - $44.91 $873,029 - $1.19 Million	26,552 Added 32.22%	108,964 $4.89 Million
Q4 2018 Feb 11, 2019	BUY	$31.2 - $37.3 $353,371 - $422,459	11,326 Added 15.93%	82,412 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $47,207 - $57,981	-1,478 Reduced 2.04%	71,086 $2.5 Million
Q2 2018 Aug 03, 2018	SELL	$36.91 - $42.76 $56,398 - $65,337	-1,528 Reduced 2.06%	72,564 $2.79 Million
Q1 2018 May 07, 2018	SELL	$39.8 - $48.18 $70,207 - $84,989	-1,764 Reduced 2.33%	74,092 $3.08 Million
Q4 2017 Feb 08, 2018	BUY	$39.55 - $42.99 $26,735 - $29,061	676 Added 0.9%	75,856 $3.04 Million
Q3 2017 Nov 01, 2017	BUY	$35.14 - $40.19 $2.64 Million - $3.02 Million	75,180	75,180 $3.01 Million

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 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 $18.2B
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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