Wbh Advisory Inc Yum China Holdings, Inc. Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Wbh Advisory Inc holds 5,323 shares of YUMC stock, worth $251,298. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,323

Holding current value

$251,298

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$29.24 - $45.37 $155,644 - $241,504	5,323 New	5,323 $239,000
Q1 2024 Apr 16, 2024	SELL	$34.45 - $43.75 $14,641 - $18,593	-425 Reduced 6.53%	6,087 $242,000
Q4 2023 Jan 09, 2024	SELL	$39.75 - $55.34 $27,030 - $37,631	-680 Reduced 9.45%	6,512 $276,000
Q3 2023 Oct 10, 2023	SELL	$51.8 - $61.02 $3,729 - $4,393	-72 Reduced 0.99%	7,192 $400,000
Q2 2023 Jul 12, 2023	BUY	$56.28 - $64.36 $112 - $128	2 Added 0.03%	7,264 $410,000
Q1 2023 Apr 20, 2023	SELL	$56.42 - $63.83 $22,342 - $25,276	-396 Reduced 5.17%	7,262 $460,000
Q3 2022 Oct 18, 2022	BUY	$45.0 - $50.62 $135 - $151	3 Added 0.04%	7,658 $362,000
Q2 2022 Jul 12, 2022	SELL	$37.47 - $48.5 $7,194 - $9,312	-192 Reduced 2.45%	7,655 $345,000
Q1 2022 Apr 29, 2022	SELL	$36.55 - $53.9 $12,573 - $18,541	-344 Reduced 4.2%	7,847 $325,000
Q4 2021 Jan 28, 2022	SELL	$47.2 - $61.06 $2,218 - $2,869	-47 Reduced 0.57%	8,191 $408,000
Q3 2021 Oct 25, 2021	BUY	$53.56 - $66.59 $107 - $133	2 Added 0.02%	8,238 $479,000
Q2 2021 Jul 27, 2021	SELL	$58.47 - $69.4 $175 - $208	-3 Reduced 0.04%	8,236 $531,000
Q1 2021 Apr 19, 2021	BUY	$55.98 - $64.35 $111 - $128	2 Added 0.02%	8,239 $488,000
Q4 2020 Jan 21, 2021	SELL	$52.22 - $60.37 $5,378 - $6,218	-103 Reduced 1.24%	8,237 $486,000
Q3 2020 Oct 27, 2020	SELL	$47.67 - $58.29 $2,621 - $3,205	-55 Reduced 0.66%	8,340 $442,000
Q2 2020 Aug 05, 2020	SELL	$40.99 - $51.49 $614 - $772	-15 Reduced 0.18%	8,395 $403,000
Q1 2020 May 07, 2020	SELL	$39.24 - $49.85 $6,317 - $8,025	-161 Reduced 1.88%	8,410 $358,000
Q4 2019 Jan 27, 2020	SELL	$41.44 - $48.66 $38,953 - $45,740	-940 Reduced 9.88%	8,571 $411,000
Q3 2019 Oct 25, 2019	BUY	$41.82 - $47.91 $209 - $239	5 Added 0.05%	9,511 $432,000
Q2 2019 Aug 02, 2019	SELL	$38.49 - $47.54 $49,844 - $61,564	-1,295 Reduced 11.99%	9,506 $439,000
Q1 2019 Apr 22, 2019	SELL	$32.88 - $44.91 $12,987 - $17,739	-395 Reduced 3.53%	10,801 $485,000
Q4 2018 Jan 29, 2019	SELL	$31.2 - $37.3 $2,932 - $3,506	-94 Reduced 0.83%	11,196 $375,000
Q3 2018 Oct 29, 2018	SELL	$31.94 - $39.23 $9,390 - $11,533	-294 Reduced 2.54%	11,290 $396,000
Q2 2018 Jul 31, 2018	BUY	$36.91 - $42.76 $147 - $171	4 Added 0.03%	11,584 $445,000
Q1 2018 Apr 30, 2018	SELL	$39.8 - $48.18 $1,790 - $2,168	-45 Reduced 0.39%	11,580 $480,000
Q4 2017 Jan 31, 2018	SELL	$39.55 - $42.99 $15,978 - $17,367	-404 Reduced 3.36%	11,625 $4.03 Million
Q3 2017 Nov 29, 2017	BUY	$35.14 - $40.19 $422,699 - $483,445	12,029	12,029 $480,000

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

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 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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