Farmers & Merchants Trust CO Of Long Beach Yum China Holdings, Inc. Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$40.99 - $51.49 $222,370 - $279,333	-5,425 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$39.24 - $49.85 $10,751 - $13,658	-274 Reduced 4.81%	5,425 $231,000
Q4 2019 Feb 05, 2020	SELL	$41.44 - $48.66 $121,667 - $142,865	-2,936 Reduced 34.0%	5,699 $273,000
Q2 2019 Jul 23, 2019	BUY	$38.49 - $47.54 $99,804 - $123,271	2,593 Added 42.92%	8,635 $399,000
Q1 2019 May 03, 2019	SELL	$32.88 - $44.91 $9,206 - $12,574	-280 Reduced 4.43%	6,042 $271,000
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $197,246 - $235,810	6,322 New	6,322 $212,000

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$904 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$865 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$765 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$671 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$642 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.8B
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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