B. Metzler Seel. Sohn & Co. Ag Yum China Holdings, Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 141,025 shares of YUMC stock, worth $6.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

141,025

Previous 150,392 6.23%

Holding current value

$6.48 Million

Previous $4.64 Million 36.85%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.24 - $45.37 $273,891 - $424,980	-9,367 Reduced 6.23%	141,025 $6.35 Million
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $1.18 Million - $1.54 Million	38,310 Added 34.18%	150,392 $4.64 Million
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $1.59 Million - $2.02 Million	-46,246 Reduced 29.21%	112,082 $4.46 Million
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $929,315 - $1.29 Million	-23,379 Reduced 12.87%	158,328 $6.72 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $903,806 - $1.06 Million	-17,448 Reduced 8.76%	181,707 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $1.08 Million - $1.23 Million	-19,183 Reduced 8.79%	199,155 $11.3 Million
Q1 2023 May 10, 2023	BUY	$56.42 - $63.83 $1.57 Million - $1.77 Million	27,772 Added 14.57%	218,338 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $629,712 - $940,678	16,213 Added 9.3%	190,566 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $235,980 - $265,451	-5,244 Reduced 2.92%	174,353 $8.25 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $70,930 - $91,810	1,893 Added 1.07%	179,597 $8.71 Million
Q1 2022 May 10, 2022	SELL	$36.55 - $53.9 $266,924 - $393,631	-7,303 Reduced 3.95%	177,704 $7.38 Million
Q4 2021 Feb 11, 2022	BUY	$47.2 - $61.06 $8.73 Million - $11.3 Million	185,007 New	185,007 $9.12 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

275M

Call Options Held

4.51M

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 $19.2B
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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B. Metzler Seel. Sohn & Co. Ag Yum China Holdings, Inc. Transaction History