Wetherby Asset Management Inc Yum China Holdings, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $421,092 - $620,981	-11,521 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $2,265 - $2,930	-48 Reduced 0.41%	11,521 $574,000
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $14,193 - $17,646	-265 Reduced 2.24%	11,569 $672,000
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $28,241 - $33,520	483 Added 4.26%	11,834 $784,000
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $10,468 - $12,033	187 Added 1.68%	11,351 $672,000
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $538,649 - $622,716	10,315 Added 1214.96%	11,164 $637,000
Q3 2020 Dec 16, 2020	SELL	$47.67 - $58.29 $452,435 - $553,230	-9,491 Reduced 91.79%	849 $45,000
Q3 2020 Dec 16, 2020	SELL	$47.67 - $58.29 $47,193 - $57,707	-990 Reduced 8.74%	10,340 $548,000
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $23,548 - $28,795	-494 Reduced 4.18%	11,330 $600,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $56,894 - $71,468	-1,388 Reduced 10.51%	11,824 $568,000
Q1 2020 May 06, 2020	BUY	$39.24 - $49.85 $65,452 - $83,149	1,668 Added 14.45%	13,212 $563,000
Q4 2019 Jan 28, 2020	SELL	$41.44 - $48.66 $73,265 - $86,030	-1,768 Reduced 13.28%	11,544 $554,000
Q3 2019 Oct 31, 2019	BUY	$41.82 - $47.91 $100,451 - $115,079	2,402 Added 22.02%	13,312 $605,000
Q2 2019 Jul 25, 2019	BUY	$38.49 - $47.54 $106,309 - $131,305	2,762 Added 33.9%	10,910 $504,000
Q1 2019 May 09, 2019	BUY	$32.88 - $44.91 $9,765 - $13,338	297 Added 3.78%	8,148 $366,000
Q4 2018 Jan 30, 2019	SELL	$31.2 - $37.3 $16,692 - $19,955	-535 Reduced 6.38%	7,851 $263,000
Q3 2018 Nov 07, 2018	SELL	$31.94 - $39.23 $13,223 - $16,241	-414 Reduced 4.7%	8,386 $294,000
Q2 2018 Jul 24, 2018	SELL	$36.91 - $42.76 $12,586 - $14,581	-341 Reduced 3.73%	8,800 $338,000
Q1 2018 May 04, 2018	SELL	$39.8 - $48.18 $64,276 - $77,810	-1,615 Reduced 15.01%	9,141 $379,000
Q4 2017 Feb 09, 2018	SELL	$39.55 - $42.99 $10,203 - $11,091	-258 Reduced 2.34%	10,756 $430,000
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $387,031 - $442,652	11,014	11,014 $440,000

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 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 $18.2B
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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