Morningstar Investment Services LLC Yum China Holdings, Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 410,330 shares of YUMC stock, worth $20.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

410,330

Previous 272,644 50.5%

Holding current value

$20.7 Million

Previous $8.54 Million 117.92%

% of portfolio

0.19%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$29.24 - $45.37 $4.03 Million - $6.25 Million	137,686 Added 50.5%	410,330 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $46,506 - $60,606	-1,508 Reduced 0.55%	272,644 $8.54 Million
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $5.3 Million - $6.73 Million	-153,935 Reduced 35.96%	274,152 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $8.53 Million - $11.9 Million	214,668 Added 100.59%	428,087 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $2.42 Million - $2.85 Million	46,764 Added 28.06%	213,419 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $1.94 Million - $2.21 Million	34,386 Added 26.0%	166,655 $9.4 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $7.46 Million - $8.44 Million	132,269 New	132,269 $8.38 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $144,912 - $216,472	-3,731 Reduced 2.82%	128,581 $7.44 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $2.63 Million - $2.96 Million	-58,381 Reduced 30.62%	132,312 $5.48 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $815,309 - $1.06 Million	21,759 Added 12.88%	190,693 $9.09 Million
Q1 2022 May 10, 2022	BUY	$36.55 - $53.9 $3.99 Million - $5.89 Million	109,242 Added 183.01%	168,934 $7.38 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $385,524 - $479,314	7,198 Added 13.71%	59,692 $3.49 Million
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $2.65 Million - $3.14 Million	-45,312 Reduced 46.33%	52,494 $3.46 Million
Q1 2021 May 11, 2021	BUY	$55.98 - $64.35 $5.25 Million - $6.03 Million	93,750 Added 2311.39%	97,806 $5.73 Million
Q3 2020 Nov 10, 2020	SELL	$47.67 - $58.29 $5,958 - $7,286	-125 Reduced 2.99%	4,056 $209,000
Q2 2020 Jul 30, 2020	SELL	$40.99 - $51.49 $30,496 - $38,308	-744 Reduced 15.11%	4,181 $205,000
Q1 2020 May 04, 2020	BUY	$39.24 - $49.85 $193,257 - $245,511	4,925 New	4,925 $208,000

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

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,...

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Morningstar Investment Services LLC Yum China Holdings, Inc. Transaction History