Sumitomo Mitsui Trust Holdings, Inc. Yum China Holdings, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 876,571 shares of YUMC stock, worth $41.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

876,571

Previous 903,318 2.96%

Holding current value

$41.5 Million

Previous $27.9 Million 41.63%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$29.24 - $45.37 $782,082 - $1.21 Million	-26,747 Reduced 2.96%	876,571 $39.5 Million
Q2 2024 Jul 19, 2024	SELL	$30.84 - $40.19 $1.04 Million - $1.35 Million	-33,637 Reduced 3.59%	903,318 $27.9 Million
Q1 2024 Apr 19, 2024	SELL	$34.45 - $43.75 $770,129 - $978,031	-22,355 Reduced 2.33%	936,955 $37.3 Million
Q4 2023 Jan 30, 2024	SELL	$39.75 - $55.34 $946,209 - $1.32 Million	-23,804 Reduced 2.42%	959,310 $40.7 Million
Q3 2023 Oct 30, 2023	SELL	$51.8 - $61.02 $1.48 Million - $1.74 Million	-28,570 Reduced 2.82%	983,114 $54.8 Million
Q2 2023 Jul 31, 2023	SELL	$56.28 - $64.36 $182,347 - $208,526	-3,240 Reduced 0.32%	1,011,684 $57.2 Million
Q1 2023 Apr 27, 2023	SELL	$56.42 - $63.83 $328,533 - $371,682	-5,823 Reduced 0.57%	1,014,924 $64.3 Million
Q4 2022 Jan 30, 2023	SELL	$38.84 - $58.02 $786,005 - $1.17 Million	-20,237 Reduced 1.94%	1,020,747 $55.8 Million
Q3 2022 Oct 21, 2022	BUY	$45.0 - $50.62 $139,770 - $157,225	3,106 Added 0.3%	1,040,984 $49.3 Million
Q2 2022 Jul 26, 2022	BUY	$37.47 - $48.5 $1.79 Million - $2.31 Million	47,709 Added 4.82%	1,037,878 $50.3 Million
Q1 2022 Apr 27, 2022	BUY	$36.55 - $53.9 $2.3 Million - $3.4 Million	63,033 Added 6.8%	990,169 $41.1 Million
Q4 2021 Feb 02, 2022	SELL	$47.2 - $61.06 $1.85 Million - $2.4 Million	-39,283 Reduced 4.06%	927,136 $46.2 Million
Q3 2021 Oct 25, 2021	SELL	$53.56 - $66.59 $1.36 Million - $1.69 Million	-25,383 Reduced 2.56%	966,419 $56.2 Million
Q2 2021 Aug 02, 2021	BUY	$58.47 - $69.4 $199,148 - $236,376	3,406 Added 0.34%	991,802 $65.7 Million
Q1 2021 Apr 30, 2021	SELL	$55.98 - $64.35 $2.12 Million - $2.44 Million	-37,941 Reduced 3.7%	988,396 $58.5 Million
Q4 2020 Feb 05, 2021	SELL	$52.22 - $60.37 $6.85 Million - $7.92 Million	-131,127 Reduced 11.33%	1,026,337 $58.6 Million
Q3 2020 Oct 30, 2020	SELL	$47.67 - $58.29 $4.38 Million - $5.36 Million	-91,915 Reduced 7.36%	1,157,464 $61.3 Million
Q2 2020 Jul 27, 2020	SELL	$40.99 - $51.49 $435,272 - $546,772	-10,619 Reduced 0.84%	1,249,379 $60.1 Million
Q1 2020 Apr 27, 2020	BUY	$39.24 - $49.85 $606,258 - $770,182	15,450 Added 1.24%	1,259,998 $53.7 Million
Q4 2019 Jan 31, 2020	BUY	$41.44 - $48.66 $2.93 Million - $3.44 Million	70,721 Added 6.02%	1,244,548 $59.8 Million
Q3 2019 Oct 31, 2019	BUY	$41.82 - $47.91 $220,684 - $252,821	5,277 Added 0.45%	1,173,827 $53.3 Million
Q2 2019 Jul 29, 2019	SELL	$38.49 - $47.54 $423,543 - $523,130	-11,004 Reduced 0.93%	1,168,550 $54 Million
Q1 2019 May 08, 2019	SELL	$32.88 - $44.91 $151,872 - $207,439	-4,619 Reduced 0.39%	1,179,554 $53 Million
Q4 2018 Feb 06, 2019	BUY	$31.2 - $37.3 $4.81 Million - $5.75 Million	154,182 Added 14.97%	1,184,173 $39.6 Million
Q3 2018 Nov 07, 2018	SELL	$31.94 - $39.23 $636,628 - $781,932	-19,932 Reduced 1.9%	1,029,991 $36.2 Million
Q2 2018 Aug 01, 2018	SELL	$36.91 - $42.76 $661,390 - $766,216	-17,919 Reduced 1.68%	1,049,923 $40.4 Million
Q1 2018 May 01, 2018	BUY	$39.8 - $48.18 $413,959 - $501,120	10,401 Added 0.98%	1,067,842 $44.3 Million
Q4 2017 Feb 06, 2018	BUY	$39.55 - $42.99 $2.11 Million - $2.3 Million	53,415 Added 5.32%	1,057,441 $42.3 Million
Q3 2017 Nov 07, 2017	BUY	$35.14 - $40.19 $1.08 Million - $1.23 Million	30,721 Added 3.16%	1,004,026 $40.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	973,305	973,305 $38.4 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Yum China Holdings, Inc. Transaction History