Colonial Trust Advisors Yum China Holdings, Inc. Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

A detailed history of Colonial Trust Advisors transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 228 shares of YUMC stock, worth $10,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 228 -0.0%

Holding current value

$10,645

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $3,639 - $4,742	-118 Reduced 34.1%	228 $7,000
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $1,722 - $2,187	-50 Reduced 12.63%	346 $13,000
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $1,192 - $1,660	-30 Reduced 7.04%	396 $16,000
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $8,406 - $9,510	-149 Reduced 25.91%	426 $27,000
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $22,333 - $33,361	575 New	575 $31,000
Q1 2022 May 09, 2022	SELL	$36.55 - $53.9 $1.85 Million - $2.73 Million	-50,663 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $82,128 - $106,244	-1,740 Reduced 3.32%	50,663 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $41,455 - $51,540	-774 Reduced 1.46%	52,403 $3.05 Million
Q2 2021 Aug 05, 2021	SELL	$58.47 - $69.4 $34,614 - $41,084	-592 Reduced 1.1%	53,177 $3.52 Million
Q1 2021 May 10, 2021	SELL	$55.98 - $64.35 $10,692 - $12,290	-191 Reduced 0.35%	53,769 $3.18 Million
Q4 2020 Jan 29, 2021	SELL	$52.22 - $60.37 $15,666 - $18,111	-300 Reduced 0.55%	53,960 $3.08 Million
Q3 2020 Oct 26, 2020	SELL	$47.67 - $58.29 $45,286 - $55,375	-950 Reduced 1.72%	54,260 $2.87 Million
Q2 2020 Aug 10, 2020	BUY	$40.99 - $51.49 $14,346 - $18,021	350 Added 0.64%	55,210 $2.65 Million
Q1 2020 May 06, 2020	BUY	$39.24 - $49.85 $41,319 - $52,492	1,053 Added 1.96%	54,860 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $37,130 - $43,599	-896 Reduced 1.64%	53,807 $2.58 Million
Q3 2019 Nov 15, 2019	SELL	$41.82 - $47.91 $33,330 - $38,184	-797 Reduced 1.44%	54,703 $2.49 Million
Q2 2019 Aug 21, 2019	SELL	$38.49 - $47.54 $32,023 - $39,553	-832 Reduced 1.48%	55,500 $2.56 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $87,658 - $119,730	2,666 Added 4.97%	56,332 $2.53 Million
Q4 2018 Feb 12, 2019	SELL	$31.2 - $37.3 $118,934 - $142,187	-3,812 Reduced 6.63%	53,666 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $49,634 - $60,963	-1,554 Reduced 2.63%	57,478 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $3,690 - $4,276	100 Added 0.17%	59,032 $2.27 Million
Q1 2018 May 10, 2018	SELL	$39.8 - $48.18 $263,754 - $319,288	-6,627 Reduced 10.11%	58,932 $2.45 Million
Q4 2017 Feb 21, 2018	BUY	$39.55 - $42.99 $251,458 - $273,330	6,358 Added 10.74%	65,559 $2.62 Million
Q3 2017 Nov 14, 2017	SELL	$35.14 - $40.19 $23,262 - $26,605	-662 Reduced 1.11%	59,201 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,863	59,863 $2.36 Million

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,...

More about YUMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Yum China Holdings, Inc. Transaction History