A detailed history of Treasurer Of The State Of North Carolina transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 91,999 shares of YUMC stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
91,999
Previous 91,799 0.22%
Holding current value
$4.29 Million
Previous $2.83 Million 46.31%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$29.24 - $45.37 $5,848 - $9,074
200 Added 0.22%
91,999 $4.14 Million
Q2 2024

Aug 14, 2024

SELL
$30.84 - $40.19 $163,143 - $212,605
-5,290 Reduced 5.45%
91,799 $2.83 Million
Q1 2024

May 09, 2024

SELL
$34.45 - $43.75 $121,608 - $154,437
-3,530 Reduced 3.51%
97,089 $3.86 Million
Q4 2023

Feb 12, 2024

SELL
$39.75 - $55.34 $59,227 - $82,456
-1,490 Reduced 1.46%
100,619 $4.27 Million
Q3 2023

Nov 13, 2023

SELL
$51.8 - $61.02 $243,460 - $286,794
-4,700 Reduced 4.4%
102,109 $5.69 Million
Q2 2023

Aug 14, 2023

SELL
$56.28 - $64.36 $370,322 - $423,488
-6,580 Reduced 5.8%
106,809 $6.04 Million
Q1 2023

May 04, 2023

SELL
$56.42 - $63.83 $142,178 - $160,851
-2,520 Reduced 2.17%
113,389 $7.19 Million
Q4 2022

Feb 09, 2023

BUY
$38.84 - $58.02 $226,825 - $338,836
5,840 Added 5.31%
115,909 $6.33 Million
Q3 2022

Nov 08, 2022

BUY
$45.0 - $50.62 $150,300 - $169,070
3,340 Added 3.13%
110,069 $5.21 Million
Q2 2022

Aug 02, 2022

SELL
$37.47 - $48.5 $5.92 Million - $7.66 Million
-157,902 Reduced 59.67%
106,729 $5.18 Million
Q1 2022

May 10, 2022

SELL
$36.55 - $53.9 $130,556 - $192,530
-3,572 Reduced 1.33%
264,631 $11 Million
Q4 2021

Feb 14, 2022

BUY
$47.2 - $61.06 $165,672 - $214,320
3,510 Added 1.33%
268,203 $13.4 Million
Q3 2021

Nov 03, 2021

BUY
$53.56 - $66.59 $469,132 - $583,261
8,759 Added 3.42%
264,693 $15.4 Million
Q2 2021

Aug 13, 2021

BUY
$58.47 - $69.4 $117,524 - $139,494
2,010 Added 0.79%
255,934 $17 Million
Q1 2021

May 03, 2021

BUY
$55.98 - $64.35 $209,309 - $240,604
3,739 Added 1.49%
253,924 $15 Million
Q4 2020

Feb 02, 2021

BUY
$52.22 - $60.37 $226,634 - $262,005
4,340 Added 1.77%
250,185 $14.3 Million
Q3 2020

Nov 04, 2020

BUY
$47.67 - $58.29 $1.35 Million - $1.65 Million
28,289 Added 13.0%
245,845 $13 Million
Q2 2020

Aug 07, 2020

BUY
$40.99 - $51.49 $975,357 - $1.23 Million
23,795 Added 12.28%
217,556 $10.5 Million
Q1 2020

May 13, 2020

BUY
$39.24 - $49.85 $2.46 Million - $3.12 Million
62,620 Added 47.75%
193,761 $8.26 Million
Q4 2019

Feb 12, 2020

SELL
$41.44 - $48.66 $72,520 - $85,155
-1,750 Reduced 1.32%
131,141 $6.3 Million
Q3 2019

Nov 07, 2019

SELL
$41.82 - $47.91 $2.5 Million - $2.87 Million
-59,837 Reduced 31.05%
132,891 $6.04 Million
Q2 2019

Aug 23, 2019

SELL
$38.49 - $47.54 $545,172 - $673,356
-14,164 Reduced 6.85%
192,728 $8.9 Million
Q1 2019

Aug 07, 2019

BUY
$32.88 - $44.91 $385,485 - $526,524
11,724 Added 6.01%
206,892 $9.29 Million
Q4 2018

Aug 07, 2019

BUY
$31.2 - $37.3 $468,062 - $559,574
15,002 Added 8.33%
195,168 $6.54 Million
Q3 2018

Aug 07, 2019

BUY
$31.94 - $39.23 $2.11 Million - $2.59 Million
65,968 Added 57.77%
180,166 $6.33 Million
Q2 2018

Aug 07, 2019

BUY
$36.91 - $42.76 $2.76 Million - $3.2 Million
74,764 Added 189.59%
114,198 $4.39 Million
Q1 2018

Jul 24, 2019

BUY
$39.8 - $48.18 $1.57 Million - $1.9 Million
39,434 New
39,434 $1.64 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 $19.5B
  • 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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