Vontobel Holding Ltd. Yum China Holdings, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 272,538 shares of YUMC stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
272,538
Previous 285,462 4.53%
Holding current value
$12.8 Million
Previous $8.8 Million 39.34%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 15, 2024
SELL
$29.24 - $45.37 $377,897 - $586,361
-12,924 Reduced 4.53%
272,538 $12.3 Million
Q2 2024

Aug 13, 2024
BUY
$30.84 - $40.19 $6.86 Million - $8.94 Million
222,423 Added 352.83%
285,462 $8.8 Million
Q1 2024

May 10, 2024
SELL
$34.45 - $43.75 $2.78 Million - $3.53 Million
-80,721 Reduced 56.15%
63,039 $2.51 Million
Q4 2023

Jun 03, 2024
SELL
$39.75 - $55.34 $696,777 - $970,054
-17,529 Reduced 17.94%
80,200 $3.4 Million
Q4 2023

Jan 29, 2024
SELL
$39.75 - $55.34 $1.59 Million - $2.22 Million
-40,072 Reduced 21.8%
143,760 $6.1 Million
Q3 2023

Jun 03, 2024
BUY
$51.8 - $61.02 $1.4 Million - $1.65 Million
27,093 Added 38.36%
97,729 $5.45 Million
Q3 2023

Oct 10, 2023
BUY
$51.8 - $61.02 $2.78 Million - $3.27 Million
53,610 Added 41.17%
183,832 $10.2 Million
Q2 2023

Jun 03, 2024
BUY
$56.28 - $64.36 $910,272 - $1.04 Million
16,174 Added 29.7%
70,636 $3.99 Million
Q2 2023

Jul 24, 2023
BUY
$56.28 - $64.36 $1.55 Million - $1.77 Million
27,482 Added 26.75%
130,222 $7.36 Million
Q1 2023

Jun 03, 2024
SELL
$56.42 - $63.83 $483,914 - $547,469
-8,577 Reduced 13.61%
54,462 $3.45 Million
Q1 2023

Apr 12, 2023
BUY
$56.42 - $63.83 $5.8 Million - $6.56 Million
102,740 New
102,740 $6.51 Million
Q3 2022

Nov 04, 2022
SELL
$45.0 - $50.62 $7.82 Million - $8.8 Million
-173,876 Reduced 97.43%
4,587 $217,000
Q2 2022

Jul 27, 2022
SELL
$37.47 - $48.5 $45,863 - $59,364
-1,224 Reduced 0.68%
178,463 $8.5 Million
Q1 2022

May 13, 2022
BUY
$36.55 - $53.9 $255,484 - $376,761
6,990 Added 4.05%
179,687 $7.85 Million
Q4 2021

Feb 14, 2022
BUY
$47.2 - $61.06 $451,373 - $583,916
9,563 Added 5.86%
172,697 $8.51 Million
Q3 2021

Oct 29, 2021
SELL
$53.56 - $66.59 $765,265 - $951,437
-14,288 Reduced 8.05%
163,134 $9.48 Million
Q2 2021

Aug 06, 2021
BUY
$58.47 - $69.4 $17,774 - $21,097
304 Added 0.17%
177,422 $11.7 Million
Q1 2021

May 11, 2021
BUY
$55.98 - $64.35 $1.53 Million - $1.76 Million
27,314 Added 18.23%
177,118 $10.5 Million
Q4 2020

Feb 12, 2021
BUY
$52.22 - $60.37 $7.82 Million - $9.04 Million
149,804 New
149,804 $8.94 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.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $19.7B
  • 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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