Wellington Shields Capital Management, LLC Yum China Holdings, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$34.45 - $43.75 $413 - $525	12 Added 0.19%	6,412 $255,000
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $20,720 - $24,408	-400 Reduced 5.88%	6,400 $356,000
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $67,704 - $76,596	-1,200 Reduced 15.0%	6,800 $431,000
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $13,339 - $17,266	-356 Reduced 4.26%	8,000 $388,000
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $8,918 - $13,151	-244 Reduced 2.84%	8,356 $357,000
Q3 2020 Nov 10, 2020	SELL	$47.67 - $58.29 $23,835 - $29,145	-500 Reduced 5.49%	8,600 $455,000
Q3 2017 Nov 06, 2017	BUY	$35.14 - $40.19 $319,774 - $365,729	9,100	9,100 $364,000

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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