Tci Wealth Advisors, Inc. Yum China Holdings, Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$56.42 - $63.83 $56 - $63	-1 Reduced 0.11%	906 $57,000
Q4 2022 Feb 06, 2023	SELL	$38.84 - $58.02 $737 - $1,102	-19 Reduced 2.05%	907 $49,000
Q3 2022 Nov 08, 2022	SELL	$45.0 - $50.62 $7,470 - $8,402	-166 Reduced 15.2%	926 $44,000
Q1 2022 Apr 29, 2022	BUY	$36.55 - $53.9 $6,067 - $8,947	166 Added 17.93%	1,092 $45,000
Q4 2021 Jan 24, 2022	SELL	$47.2 - $61.06 $8,448 - $10,929	-179 Reduced 16.2%	926 $46,000
Q3 2021 Oct 29, 2021	BUY	$53.56 - $66.59 $1,928 - $2,397	36 Added 3.37%	1,105 $64,000
Q2 2021 Aug 02, 2021	BUY	$58.47 - $69.4 $760 - $902	13 Added 1.23%	1,069 $71,000
Q1 2021 Apr 29, 2021	SELL	$55.98 - $64.35 $3,022 - $3,474	-54 Reduced 4.86%	1,056 $63,000
Q4 2020 Jan 21, 2021	SELL	$52.22 - $60.37 $354,991 - $410,395	-6,798 Reduced 85.96%	1,110 $63,000
Q2 2020 Jul 20, 2020	SELL	$40.99 - $51.49 $163 - $205	-4 Reduced 0.05%	7,908 $380,000
Q1 2020 Apr 14, 2020	SELL	$39.24 - $49.85 $39 - $49	-1 Reduced 0.01%	7,912 $337,000
Q4 2019 Jan 27, 2020	SELL	$41.44 - $48.66 $2,279 - $2,676	-55 Reduced 0.69%	7,913 $380,000
Q2 2019 Jul 23, 2019	SELL	$38.49 - $47.54 $5,965 - $7,368	-155 Reduced 1.91%	7,968 $368,000
Q4 2018 Jan 17, 2019	SELL	$31.2 - $37.3 $7,300 - $8,728	-234 Reduced 2.8%	8,123 $272,000
Q3 2018 Nov 02, 2018	SELL	$31.94 - $39.23 $383 - $470	-12 Reduced 0.14%	8,357 $293,000
Q2 2018 Jul 27, 2018	BUY	$36.91 - $42.76 $848 - $983	23 Added 0.28%	8,369 $322,000
Q4 2017 Feb 01, 2018	BUY	$39.55 - $42.99 $6,328 - $6,878	160 Added 1.95%	8,346 $334,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,186	8,186 $323,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$860 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$823 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$728 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$638 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$611 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 $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

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