Veritable, L.P. Yum China Holdings, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $19,191 - $21,946	-341 Reduced 3.65%	9,006 $508,000
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $14,603 - $21,815	-376 Reduced 3.87%	9,347 $510,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $76,500 - $86,054	-1,700 Reduced 14.88%	9,723 $460,000
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $17,198 - $22,261	459 Added 4.19%	11,423 $554,000
Q1 2022 May 11, 2022	BUY	$36.55 - $53.9 $12,865 - $18,972	352 Added 3.32%	10,964 $455,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $9,156 - $11,845	-194 Reduced 1.8%	10,612 $529,000
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $3,052 - $3,795	57 Added 0.53%	10,806 $628,000
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $175 - $208	-3 Reduced 0.03%	10,749 $712,000
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $2,407 - $2,767	-43 Reduced 0.4%	10,752 $637,000
Q4 2020 Feb 11, 2021	SELL	$52.22 - $60.37 $88,617 - $102,447	-1,697 Reduced 13.58%	10,795 $616,000
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $7,055 - $8,626	-148 Reduced 1.17%	12,492 $661,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $23,405 - $29,400	-571 Reduced 4.32%	12,640 $608,000
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $534,174 - $678,608	-13,613 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $4,599 - $5,401	111 Added 0.82%	13,613 $654,000
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $19,948 - $22,853	-477 Reduced 3.41%	13,502 $613,000
Q2 2019 Aug 12, 2019	SELL	$38.49 - $47.54 $86,448 - $106,774	-2,246 Reduced 13.84%	13,979 $646,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $42,645 - $58,248	-1,297 Reduced 7.4%	16,225 $729,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $22,963 - $27,452	-736 Reduced 4.03%	17,522 $588,000
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $12,712 - $15,613	398 Added 2.23%	18,258 $641,000
Q2 2018 Aug 13, 2018	SELL	$36.91 - $42.76 $4,355 - $5,045	-118 Reduced 0.66%	17,860 $687,000
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $97,191 - $117,655	2,442 Added 15.72%	17,978 $746,000
Q4 2017 Feb 13, 2018	SELL	$39.55 - $42.99 $77,320 - $84,045	-1,955 Reduced 11.18%	15,536 $622,000
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $614,633 - $702,963	17,491	17,491 $699,000

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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