Vestmark Advisory Solutions, Inc. Yum China Holdings, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$39.75 - $55.34 $32,595 - $45,378	-820 Reduced 6.65%	11,505 $488,000
Q3 2023 Nov 06, 2023	BUY	$51.8 - $61.02 $51,437 - $60,592	993 Added 8.76%	12,325 $686,000
Q2 2023 Aug 07, 2023	SELL	$56.28 - $64.36 $11,030 - $12,614	-196 Reduced 1.7%	11,332 $640,000
Q1 2023 May 09, 2023	BUY	$56.42 - $63.83 $212,026 - $239,873	3,758 Added 48.37%	11,528 $730,000
Q4 2022 Jan 20, 2023	BUY	$38.84 - $58.02 $301,786 - $450,815	7,770 New	7,770 $0
Q4 2021 Jan 31, 2022	SELL	$47.2 - $61.06 $240,389 - $310,978	-5,093 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $8,730 - $10,854	-163 Reduced 3.1%	5,093 $296,000
Q2 2021 Aug 09, 2021	BUY	$58.47 - $69.4 $307,318 - $364,766	5,256 New	5,256 $348,000
Q2 2019 Aug 20, 2019	SELL	$38.49 - $47.54 $224,935 - $277,823	-5,844 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $192,150 - $262,454	5,844 New	5,844 $262,000

758

283M

4.41M

2.14M

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,...

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