Capital Advisors, Ltd. LLC Yum China Holdings, Inc. Transaction History

Capital Advisors, Ltd. LLC

$759 Million
Q1 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 859 shares of YUMC stock, worth $38,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

859

Previous 856 0.35%

Holding current value

$38,466

Previous $41,000 9.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$42.3 - $53.69 $126 - $161	3 Added 0.35%	859 $45,000
Q4 2024 Feb 04, 2025	BUY	$43.37 - $51.46 $130 - $154	3 Added 0.35%	856 $41,000
Q3 2024 Oct 24, 2024	SELL	$29.24 - $45.37 $2,339 - $3,629	-80 Reduced 8.57%	853 $38,000
Q2 2024 Jul 25, 2024	BUY	$30.84 - $40.19 $1,665 - $2,170	54 Added 6.14%	933 $29,000
Q1 2024 Apr 18, 2024	BUY	$34.45 - $43.75 $413 - $525	12 Added 1.38%	879 $35,000
Q4 2023 Feb 02, 2024	BUY	$39.75 - $55.34 $119 - $166	3 Added 0.35%	867 $37,000
Q3 2023 Oct 27, 2023	BUY	$51.8 - $61.02 $103 - $122	2 Added 0.23%	864 $48,000
Q2 2023 Jul 26, 2023	BUY	$56.28 - $64.36 $56 - $64	1 Added 0.12%	862 $49,000
Q1 2023 May 03, 2023	BUY	$56.42 - $63.83 $112 - $127	2 Added 0.23%	861 $55,000
Q4 2022 Feb 07, 2023	BUY	$38.84 - $58.02 $38 - $58	1 Added 0.12%	859 $47,000
Q3 2022 Nov 09, 2022	BUY	$45.0 - $50.62 $90 - $101	2 Added 0.23%	858 $41,000
Q2 2022 Aug 05, 2022	BUY	$37.47 - $48.5 $974 - $1,261	26 Added 3.13%	856 $42,000
Q1 2022 May 09, 2022	BUY	$36.55 - $53.9 $109 - $161	3 Added 0.36%	830 $34,000
Q4 2021 Feb 08, 2022	BUY	$47.2 - $61.06 $47 - $61	1 Added 0.12%	827 $41,000
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $107 - $133	2 Added 0.24%	826 $48,000
Q2 2021 Aug 10, 2021	BUY	$58.47 - $69.4 $58 - $69	1 Added 0.12%	824 $55,000
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $111 - $128	2 Added 0.24%	823 $49,000
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $52 - $60	1 Added 0.12%	821 $47,000
Q1 2020 May 08, 2020	BUY	$39.24 - $49.85 $78 - $99	2 Added 0.24%	820 $35,000
Q4 2019 Feb 03, 2020	BUY	$41.44 - $48.66 $82 - $97	2 Added 0.25%	818 $39,000
Q3 2019 Oct 23, 2019	BUY	$41.82 - $47.91 $83 - $95	2 Added 0.25%	816 $37,000
Q2 2019 Jul 31, 2019	BUY	$38.49 - $47.54 $76 - $95	2 Added 0.25%	814 $38,000
Q1 2019 May 01, 2019	BUY	$32.88 - $44.91 $65 - $89	2 Added 0.25%	812 $36,000
Q4 2018 Jan 29, 2019	BUY	$31.2 - $37.3 $93 - $111	3 Added 0.37%	810 $27,000
Q3 2018 Oct 24, 2018	BUY	$31.94 - $39.23 $63 - $78	2 Added 0.25%	807 $28,000
Q2 2018 Jul 20, 2018	BUY	$36.91 - $42.76 $73 - $85	2 Added 0.25%	805 $31,000
Q1 2018 Apr 23, 2018	BUY	$39.8 - $48.18 $39 - $48	1 Added 0.12%	803 $33,000
Q4 2017 Jan 16, 2018	BUY	$39.55 - $42.99 $79 - $85	2 Added 0.25%	802 $32,000
Q3 2017 Oct 25, 2017	BUY	$35.14 - $40.19 $28,112 - $32,152	800	800 $32,000

Others Institutions Holding YUMC

# of Institutions

813

Shares Held

287M

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 $18.8B
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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Capital Advisors, Ltd. LLC Yum China Holdings, Inc. Transaction History