Central Trust CO Yum China Holdings, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Central Trust CO holds 5,281 shares of YUMC stock, worth $223,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,281

Previous 6,100 13.43%

Holding current value

$223,386

Previous $188,000 26.06%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$29.24 - $45.37 $23,947 - $37,158	-819 Reduced 13.43%	5,281 $237,000
Q2 2024 Aug 05, 2024	SELL	$30.84 - $40.19 $42,004 - $54,738	-1,362 Reduced 18.25%	6,100 $188,000
Q1 2024 Apr 24, 2024	SELL	$34.45 - $43.75 $1,722 - $2,187	-50 Reduced 0.67%	7,462 $296,000
Q4 2023 Jan 24, 2024	SELL	$39.75 - $55.34 $2,583 - $3,597	-65 Reduced 0.86%	7,512 $318,000
Q4 2022 Jan 26, 2023	SELL	$38.84 - $58.02 $95,934 - $143,309	-2,470 Reduced 24.58%	7,577 $0
Q3 2022 Nov 17, 2022	SELL	$45.0 - $50.62 $49,050 - $55,175	-1,090 Reduced 9.79%	10,047 $475,000
Q2 2022 Aug 09, 2022	SELL	$37.47 - $48.5 $3,747 - $4,850	-100 Reduced 0.89%	11,137 $540,000
Q1 2022 May 03, 2022	SELL	$36.55 - $53.9 $2,741 - $4,042	-75 Reduced 0.66%	11,237 $466,000
Q3 2021 Oct 19, 2021	SELL	$53.56 - $66.59 $315,093 - $391,748	-5,883 Reduced 34.21%	11,312 $657,000
Q2 2021 Jul 23, 2021	SELL	$58.47 - $69.4 $180,379 - $214,099	-3,085 Reduced 15.21%	17,195 $1.14 Million
Q1 2021 Apr 23, 2021	BUY	$55.98 - $64.35 $362,750 - $416,987	6,480 Added 46.96%	20,280 $1.2 Million
Q4 2020 Jan 29, 2021	SELL	$52.22 - $60.37 $126,006 - $145,672	-2,413 Reduced 14.88%	13,800 $787,000
Q3 2020 Oct 22, 2020	BUY	$47.67 - $58.29 $47,670 - $58,290	1,000 Added 6.57%	16,213 $858,000
Q2 2020 Jul 14, 2020	SELL	$40.99 - $51.49 $1,024 - $1,287	-25 Reduced 0.16%	15,213 $731,000
Q1 2020 Apr 17, 2020	SELL	$39.24 - $49.85 $15,970 - $20,288	-407 Reduced 2.6%	15,238 $649,000
Q4 2019 Jan 21, 2020	BUY	$41.44 - $48.66 $18,648 - $21,897	450 Added 2.96%	15,645 $751,000
Q3 2019 Oct 28, 2019	SELL	$41.82 - $47.91 $710 - $814	-17 Reduced 0.11%	15,195 $690,000
Q1 2019 Apr 26, 2019	SELL	$32.88 - $44.91 $17,262 - $23,577	-525 Reduced 3.34%	15,212 $0
Q4 2018 Jan 08, 2019	BUY	$31.2 - $37.3 $7,332 - $8,765	235 Added 1.52%	15,737 $527,000
Q3 2018 Oct 04, 2018	BUY	$31.94 - $39.23 $159 - $196	5 Added 0.03%	15,502 $0
Q2 2018 Jul 09, 2018	SELL	$36.91 - $42.76 $41,523 - $48,105	-1,125 Reduced 6.77%	15,497 $0
Q1 2018 Apr 04, 2018	SELL	$39.8 - $48.18 $8,756 - $10,599	-220 Reduced 1.31%	16,622 $0
Q4 2017 Jan 23, 2018	SELL	$39.55 - $42.99 $15,938 - $17,324	-403 Reduced 2.34%	16,842 $0
Q3 2017 Oct 17, 2017	BUY	$35.14 - $40.19 $605,989 - $693,076	17,245	17,245 $0

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

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 $17.7B
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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