A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 15,709 shares of YUMC stock, worth $487,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,709
Previous 14,499 8.35%
Holding current value
$487,764
Previous $615,000 1.63%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$34.45 - $43.75 $41,684 - $52,937
1,210 Added 8.35%
15,709 $625,000
Q3 2023

Oct 30, 2023

BUY
$51.8 - $61.02 $58,896 - $69,379
1,137 Added 8.51%
14,499 $807,000
Q1 2023

May 02, 2023

BUY
$56.42 - $63.83 $84,291 - $95,362
1,494 Added 12.59%
13,362 $847,000
Q4 2022

Jan 26, 2023

BUY
$38.84 - $58.02 $57,444 - $85,811
1,479 Added 14.24%
11,868 $0
Q3 2022

Oct 19, 2022

BUY
$45.0 - $50.62 $65,520 - $73,702
1,456 Added 16.3%
10,389 $492,000
Q2 2022

Jul 13, 2022

SELL
$37.47 - $48.5 $575,239 - $744,572
-15,352 Reduced 63.22%
8,933 $433,000
Q1 2022

Apr 19, 2022

BUY
$36.55 - $53.9 $184,760 - $272,464
5,055 Added 26.29%
24,285 $1.01 Million
Q4 2021

Jan 20, 2022

SELL
$47.2 - $61.06 $2.21 Million - $2.85 Million
-46,740 Reduced 70.85%
19,230 $958,000
Q3 2021

Oct 15, 2021

BUY
$53.56 - $66.59 $294,580 - $366,245
5,500 Added 9.1%
65,970 $3.83 Million
Q2 2021

Jul 19, 2021

SELL
$58.47 - $69.4 $3.26 Million - $3.87 Million
-55,824 Reduced 48.0%
60,470 $4.01 Million
Q1 2021

May 07, 2021

BUY
$55.98 - $64.35 $3.8 Million - $4.37 Million
67,852 Added 140.07%
116,294 $6.89 Million
Q4 2020

Feb 02, 2021

BUY
$52.22 - $60.37 $239,376 - $276,736
4,584 Added 10.45%
48,442 $2.77 Million
Q3 2020

Oct 29, 2020

BUY
$47.67 - $58.29 $1.49 Million - $1.83 Million
31,321 Added 249.83%
43,858 $2.32 Million
Q2 2020

Aug 12, 2020

BUY
$40.99 - $51.49 $11,108 - $13,953
271 Added 2.21%
12,537 $602,000
Q1 2020

Apr 21, 2020

SELL
$39.24 - $49.85 $2.38 Million - $3.03 Million
-60,730 Reduced 83.2%
12,266 $522,000
Q4 2019

Jan 24, 2020

SELL
$41.44 - $48.66 $3.52 Million - $4.14 Million
-85,059 Reduced 53.82%
72,996 $3.5 Million
Q3 2019

Oct 16, 2019

BUY
$41.82 - $47.91 $3.02 Million - $3.46 Million
72,212 Added 84.12%
158,055 $7.18 Million
Q2 2019

Aug 13, 2019

SELL
$38.49 - $47.54 $1.74 Million - $2.15 Million
-45,282 Reduced 34.53%
85,843 $3.97 Million
Q1 2019

May 07, 2019

SELL
$32.88 - $44.91 $771,627 - $1.05 Million
-23,468 Reduced 15.18%
131,125 $5.89 Million
Q4 2018

Jan 25, 2019

BUY
$31.2 - $37.3 $326,320 - $390,120
10,459 Added 7.26%
154,593 $5.18 Million
Q3 2018

Oct 15, 2018

BUY
$31.94 - $39.23 $387,048 - $475,389
12,118 Added 9.18%
144,134 $5.06 Million
Q2 2018

Jul 31, 2018

BUY
$36.91 - $42.76 $428,746 - $496,700
11,616 Added 9.65%
132,016 $5.08 Million
Q1 2018

Apr 25, 2018

BUY
$39.8 - $48.18 $55,719 - $67,452
1,400 Added 1.18%
120,400 $5 Million
Q3 2017

Oct 27, 2017

BUY
$35.14 - $40.19 $4.18 Million - $4.78 Million
119,000
119,000 $4.76 Million

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $13B
  • 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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