Choate Investment Advisors Yum China Holdings, Inc. Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Choate Investment Advisors holds 9,460 shares of YUMC stock, worth $400,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,460

Previous 9,667 2.14%

Holding current value

$400,158

Previous $298,000 42.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $6,052 - $9,391	-207 Reduced 2.14%	9,460 $425,000
Q1 2024 May 07, 2024	SELL	$34.45 - $43.75 $12,780 - $16,231	-371 Reduced 3.7%	9,667 $384,000
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $14,469 - $20,143	-364 Reduced 3.5%	10,038 $425,000
Q3 2023 Oct 30, 2023	BUY	$51.8 - $61.02 $5,853 - $6,895	113 Added 1.1%	10,402 $579,000
Q2 2023 Aug 01, 2023	BUY	$56.28 - $64.36 $27,914 - $31,922	496 Added 5.06%	10,289 $581,000
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $2,058 - $3,075	-53 Reduced 0.54%	9,793 $535,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $1,305 - $1,467	-29 Reduced 0.29%	9,846 $466,000
Q2 2021 Jul 30, 2021	SELL	$58.47 - $69.4 $28,650 - $34,006	-490 Reduced 4.73%	9,875 $654,000
Q1 2021 May 07, 2021	SELL	$55.98 - $64.35 $5,542 - $6,370	-99 Reduced 0.95%	10,365 $613,000
Q4 2020 Feb 08, 2021	SELL	$52.22 - $60.37 $23,655 - $27,347	-453 Reduced 4.15%	10,464 $597,000
Q3 2020 Oct 26, 2020	SELL	$47.67 - $58.29 $2,288 - $2,797	-48 Reduced 0.44%	10,917 $578,000
Q2 2020 Jul 23, 2020	SELL	$40.99 - $51.49 $983 - $1,235	-24 Reduced 0.22%	10,965 $527,000
Q1 2020 May 07, 2020	SELL	$39.24 - $49.85 $1,687 - $2,143	-43 Reduced 0.39%	10,989 $468,000
Q4 2019 Jan 28, 2020	SELL	$41.44 - $48.66 $12,349 - $14,500	-298 Reduced 2.63%	11,032 $530,000
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $543 - $622	-13 Reduced 0.11%	11,330 $515,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $3,040 - $3,755	-79 Reduced 0.69%	11,343 $524,000
Q1 2019 Apr 29, 2019	BUY	$32.88 - $44.91 $2,038 - $2,784	62 Added 0.55%	11,422 $513,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $5,491 - $6,564	-176 Reduced 1.53%	11,360 $381,000
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $383 - $470	-12 Reduced 0.1%	11,536 $405,000
Q2 2018 Jul 30, 2018	SELL	$36.91 - $42.76 $10,408 - $12,058	-282 Reduced 2.38%	11,548 $444,000
Q1 2018 May 04, 2018	SELL	$39.8 - $48.18 $15,601 - $18,886	-392 Reduced 3.21%	11,830 $0
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $7,277 - $7,910	184 Added 1.53%	12,222 $0
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $423,015 - $483,807	12,038	12,038 $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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Choate Investment Advisors Yum China Holdings, Inc. Transaction History