Bradley Foster & Sargent Inc Yum China Holdings, Inc. Transaction History

Bradley Foster & Sargent Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $16,662 - $24,890	429 Added 7.23%	6,360 $347,000
Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $31,924 - $41,322	-852 Reduced 12.56%	5,931 $288,000
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $247,918 - $365,603	6,783 New	6,783 $282,000
Q4 2021 Mar 11, 2022	SELL	$47.2 - $61.06 $188,894 - $244,362	-4,002 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$53.56 - $66.59 $11,729 - $14,583	-219 Reduced 5.19%	4,002 $233,000
Q1 2021 Apr 26, 2021	BUY	$55.98 - $64.35 $8,397 - $9,652	150 Added 3.68%	4,221 $250,000
Q3 2020 Oct 26, 2020	BUY	$47.67 - $58.29 $194,064 - $237,298	4,071 New	4,071 $216,000
Q1 2020 May 07, 2020	SELL	$39.24 - $49.85 $203,067 - $257,973	-5,175 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$41.44 - $48.66 $5,552 - $6,520	134 Added 2.66%	5,175 $248,000
Q3 2019 Oct 30, 2019	SELL	$41.82 - $47.91 $56,666 - $64,918	-1,355 Reduced 21.19%	5,041 $229,000
Q2 2019 Aug 08, 2019	BUY	$38.49 - $47.54 $769 - $950	20 Added 0.31%	6,396 $295,000
Q1 2019 May 02, 2019	BUY	$32.88 - $44.91 $209,642 - $286,346	6,376 New	6,376 $286,000
Q3 2018 Oct 31, 2018	SELL	$31.94 - $39.23 $176,660 - $216,981	-5,531 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$36.91 - $42.76 $5,536 - $6,414	-150 Reduced 2.64%	5,531 $213,000
Q1 2018 May 07, 2018	BUY	$39.8 - $48.18 $226,103 - $273,710	5,681 New	5,681 $236,000
Q4 2017 Feb 06, 2018	SELL	$39.55 - $42.99 $201,111 - $218,604	-5,085 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$35.14 - $40.19 $178,686 - $204,366	5,085	5,085 $203,000

759

275M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21.1B
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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