A detailed history of Covington Capital Management transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Covington Capital Management holds 3,026 shares of YUMC stock, worth $152,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,026
Previous 3,037 0.36%
Holding current value
$152,570
Previous $147,000 2.72%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$45.0 - $50.62 $495 - $556
-11 Reduced 0.36%
3,026 $143,000
Q2 2022

Jul 08, 2022

BUY
$37.47 - $48.5 $5,995 - $7,760
160 Added 5.56%
3,037 $147,000
Q1 2022

May 13, 2022

BUY
$36.55 - $53.9 $20,102 - $29,645
550 Added 23.64%
2,877 $120,000
Q3 2021

Nov 15, 2021

BUY
$53.56 - $66.59 $3,267 - $4,061
61 Added 2.69%
2,327 $135,000
Q3 2020

Nov 16, 2020

SELL
$47.67 - $58.29 $2,526 - $3,089
-53 Reduced 2.29%
2,266 $120,000
Q4 2018

Feb 15, 2019

BUY
$31.2 - $37.3 $10,545 - $12,607
338 Added 17.06%
2,319 $78,000
Q4 2017

Feb 14, 2018

SELL
$39.55 - $42.99 $8,068 - $8,769
-204 Reduced 9.34%
1,981 $79,000
Q3 2017

Nov 14, 2017

BUY
$35.14 - $40.19 $76,780 - $87,815
2,185
2,185 $87,000

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • 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,...
More about YUMC
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