M&R Capital Management Inc Yum China Holdings, Inc. Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, M&R Capital Management Inc holds 1,715 shares of YUMC stock, worth $84,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,715 -0.0%

Holding current value

$84,189

Previous $52,000 48.08%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$39.75 - $55.34 $4,173 - $5,810	105 Added 6.52%	1,715 $72,000
Q4 2021 Jan 07, 2022	SELL	$47.2 - $61.06 $40,120 - $51,901	-850 Reduced 34.55%	1,610 $80,000
Q1 2021 Apr 01, 2021	SELL	$55.98 - $64.35 $2,799 - $3,217	-50 Reduced 1.99%	2,460 $145,000
Q4 2020 Jan 05, 2021	SELL	$52.22 - $60.37 $40,836 - $47,209	-782 Reduced 23.75%	2,510 $143,000
Q3 2020 Oct 01, 2020	SELL	$47.67 - $58.29 $45,286 - $55,375	-950 Reduced 22.4%	3,292 $174,000
Q2 2020 Jul 01, 2020	SELL	$40.99 - $51.49 $132,971 - $167,033	-3,244 Reduced 43.33%	4,242 $203,000
Q1 2020 Apr 02, 2020	SELL	$39.24 - $49.85 $133,416 - $169,490	-3,400 Reduced 31.23%	7,486 $319,000
Q4 2019 Jan 07, 2020	SELL	$41.44 - $48.66 $8,288 - $9,732	-200 Reduced 1.8%	10,886 $522,000
Q3 2019 Oct 02, 2019	BUY	$41.82 - $47.91 $6,273 - $7,186	150 Added 1.37%	11,086 $503,000
Q2 2019 Jul 24, 2019	BUY	$38.49 - $47.54 $7,698 - $9,508	200 Added 1.86%	10,936 $505,000
Q1 2019 Apr 29, 2019	BUY	$32.88 - $44.91 $26,304 - $35,928	800 Added 8.05%	10,736 $483,000
Q4 2018 Feb 08, 2019	SELL	$31.2 - $37.3 $16,879 - $20,179	-541 Reduced 5.16%	9,936 $333,000
Q3 2018 Nov 09, 2018	SELL	$31.94 - $39.23 $5,110 - $6,276	-160 Reduced 1.5%	10,477 $367,000
Q2 2018 Aug 08, 2018	SELL	$36.91 - $42.76 $36,910 - $42,760	-1,000 Reduced 8.59%	10,637 $409,000
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $17,441 - $18,958	441 Added 3.94%	11,637 $465,000
Q3 2017 Nov 14, 2017	SELL	$35.14 - $40.19 $35,140 - $40,190	-1,000 Reduced 8.2%	11,196 $447,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,196	12,196 $461,000

Others Institutions Holding YUMC

# of Institutions

808

Shares Held

292M

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 $20.6B
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,...

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M&R Capital Management Inc Yum China Holdings, Inc. Transaction History