Morgan Stanley Yum China Holdings, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,770,732 shares of YUMC stock, worth $234 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,770,732

Previous 4,125,711 15.63%

Holding current value

$234 Million

Previous $186 Million 23.75%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.37 - $51.46 $28 Million - $33.2 Million	645,021 Added 15.63%	4,770,732 $230 Million
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $54 Million - $83.8 Million	1,847,415 Added 81.09%	4,125,711 $186 Million
Q2 2024 Oct 17, 2024	SELL	$30.84 - $40.19 $4.69 Million - $6.12 Million	-152,159 Reduced 6.26%	2,278,296 $70.3 Million
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $4.69 Million - $6.12 Million	-152,159 Reduced 6.26%	2,278,296 $70.3 Million
Q1 2024 Oct 17, 2024	BUY	$34.45 - $43.75 $5.24 Million - $6.66 Million	152,159 Added 6.68%	2,430,455 $96.7 Million
Q1 2024 Aug 16, 2024	SELL	$34.45 - $43.75 $20.3 Million - $25.8 Million	-590,661 Reduced 19.55%	2,430,455 $96.7 Million
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $20.3 Million - $25.8 Million	-590,661 Reduced 19.55%	2,430,455 $96.7 Million
Q4 2023 Aug 16, 2024	BUY	$39.75 - $55.34 $29.5 Million - $41.1 Million	742,820 Added 32.6%	3,021,116 $128 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $31.7 Million - $44.2 Million	798,241 Added 35.91%	3,021,116 $128 Million
Q3 2023 Nov 15, 2023	BUY	$51.8 - $61.02 $3.95 Million - $4.66 Million	76,318 Added 3.56%	2,222,875 $124 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $8.59 Million - $9.82 Million	-152,571 Reduced 6.64%	2,146,557 $121 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $12.1 Million - $13.7 Million	214,850 Added 10.31%	2,299,128 $146 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $10.9 Million - $16.2 Million	279,513 Added 15.49%	2,084,278 $114 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $5.52 Million - $6.21 Million	122,735 Added 7.3%	1,804,765 $85.4 Million
Q2 2022 Oct 27, 2022	BUY	$37.47 - $48.5 $13.2 Million - $17 Million	350,985 Added 26.37%	1,682,030 $81.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $13.2 Million - $17 Million	350,985 Added 26.37%	1,682,030 $81.6 Million
Q1 2022 Oct 27, 2022	SELL	$36.55 - $53.9 $12.8 Million - $18.9 Million	-350,985 Reduced 20.87%	1,331,045 $55.3 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $9.87 Million - $14.5 Million	-269,919 Reduced 16.86%	1,331,045 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $6.56 Million - $8.48 Million	138,926 Added 9.5%	1,600,964 $79.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $78.3 Million - $97.4 Million	1,462,038 New	1,462,038 $85 Million

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,...

More about YUMC

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