Benjamin F. Edwards & Company, Inc. Yum China Holdings, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 324 shares of YUMC stock, worth $15,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 361 10.25%

Holding current value

$15,127

Previous $14,000 28.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.84 - $40.19 $1,141 - $1,487	-37 Reduced 10.25%	324 $10,000
Q1 2024 Apr 29, 2024	SELL	$34.45 - $43.75 $5,856 - $7,437	-170 Reduced 32.02%	361 $14,000
Q4 2023 Feb 06, 2024	BUY	$39.75 - $55.34 $17,728 - $24,681	446 Added 524.71%	531 $23,000
Q2 2023 Aug 15, 2023	SELL	$56.28 - $64.36 $8,892 - $10,168	-158 Reduced 65.02%	85 $5,000
Q4 2022 Feb 07, 2023	BUY	$38.84 - $58.02 $3,301 - $4,931	85 Added 53.8%	243 $13,000
Q3 2022 Oct 28, 2022	SELL	$45.0 - $50.62 $13,500 - $15,186	-300 Reduced 65.5%	158 $7,000
Q4 2021 Feb 07, 2022	SELL	$47.2 - $61.06 $2,360 - $3,053	-50 Reduced 9.84%	458 $23,000
Q3 2021 Nov 02, 2021	BUY	$53.56 - $66.59 $5,356 - $6,659	100 Added 24.51%	508 $30,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $9,222 - $11,585	-225 Reduced 35.55%	408 $20,000
Q4 2019 Feb 06, 2020	SELL	$41.44 - $48.66 $16,534 - $19,415	-399 Reduced 38.66%	633 $30,000
Q3 2019 Nov 05, 2019	BUY	$41.82 - $47.91 $2,091 - $2,395	50 Added 5.09%	1,032 $47,000
Q2 2019 Aug 08, 2019	SELL	$38.49 - $47.54 $6,004 - $7,416	-156 Reduced 13.71%	982 $45,000
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $32 - $44	1 Added 0.09%	1,138 $51,000
Q4 2018 Jan 31, 2019	BUY	$31.2 - $37.3 $12,511 - $14,957	401 Added 54.48%	1,137 $38,000
Q3 2018 Oct 29, 2018	BUY	$31.94 - $39.23 $31 - $39	1 Added 0.14%	736 $26,000
Q2 2018 Jul 19, 2018	BUY	$36.91 - $42.76 $7,418 - $8,594	201 Added 37.64%	735 $28,000
Q4 2017 Jan 17, 2018	BUY	$39.55 - $42.99 $39 - $42	1 Added 0.19%	534 $21,000
Q3 2017 Oct 24, 2017	BUY	$35.14 - $40.19 $18,729 - $21,421	533	533 $21,000

Others Institutions Holding YUMC

# of Institutions

805

Shares Held

291M

Call Options Held

4.52M

Put Options Held

2.17M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.6B
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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Benjamin F. Edwards & Company, Inc. Yum China Holdings, Inc. Transaction History