Washington Trust CO Yum China Holdings, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Washington Trust CO holds 4,135 shares of YUMC stock, worth $195,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,135

Previous 4,135 -0.0%

Holding current value

$195,213

Previous $127,000 46.46%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$51.8 - $61.02 $15,540 - $18,306	-300 Reduced 6.76%	4,135 $230,000
Q1 2023 May 10, 2023	BUY	$56.42 - $63.83 $249,997 - $282,830	4,431 Added 110775.0%	4,435 $281,000
Q1 2023 May 04, 2023	SELL	$56.42 - $63.83 $249,997 - $282,830	-4,431 Reduced 99.91%	4 $282,000
Q2 2022 Jul 25, 2022	BUY	$37.47 - $48.5 $2,997 - $3,880	80 Added 1.84%	4,435 $215,000
Q1 2022 May 05, 2022	SELL	$36.55 - $53.9 $18,275 - $26,950	-500 Reduced 10.3%	4,355 $180,000
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $126,496 - $163,640	-2,680 Reduced 35.57%	4,855 $242,000
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $21,424 - $26,636	-400 Reduced 5.04%	7,535 $438,000
Q2 2021 Aug 05, 2021	BUY	$58.47 - $69.4 $7,016 - $8,328	120 Added 1.54%	7,935 $526,000
Q1 2021 Apr 28, 2021	BUY	$55.98 - $64.35 $13,435 - $15,443	240 Added 3.17%	7,815 $464,000
Q4 2020 Feb 09, 2021	BUY	$52.22 - $60.37 $5,744 - $6,640	110 Added 1.47%	7,575 $433,000
Q3 2020 Nov 05, 2020	BUY	$47.67 - $58.29 $122,035 - $149,222	2,560 Added 52.19%	7,465 $396,000
Q2 2020 Aug 04, 2020	SELL	$40.99 - $51.49 $8,198 - $10,298	-200 Reduced 3.92%	4,905 $241,000
Q1 2020 May 07, 2020	BUY	$39.24 - $49.85 $200,320 - $254,484	5,105 New	5,105 $218,000
Q3 2019 Nov 06, 2019	SELL	$41.82 - $47.91 $209,100 - $239,549	-5,000 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$38.49 - $47.54 $192,450 - $237,700	5,000 New	5,000 $231,000
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $171,198 - $210,272	-5,360 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.91 - $42.76 $4,466 - $5,173	121 Added 2.31%	5,360 $206,000
Q1 2018 May 10, 2018	BUY	$39.8 - $48.18 $2,985 - $3,613	75 Added 1.45%	5,239 $218,000
Q3 2017 Oct 31, 2017	BUY	$35.14 - $40.19 $181,462 - $207,541	5,164	5,164 $206,000

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.

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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Washington Trust CO Yum China Holdings, Inc. Transaction History