Sequoia Financial Advisors, LLC Yum China Holdings, Inc. Transaction History

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 14,171 shares of YUMC stock, worth $726,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,171

Previous 14,008 1.16%

Holding current value

$726,972

Previous $630,000 8.25%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$43.37 - $51.46 $7,069 - $8,387	163 Added 1.16%	14,171 $682,000
Q3 2024 Oct 21, 2024	BUY	$29.24 - $45.37 $46,696 - $72,455	1,597 Added 12.87%	14,008 $630,000
Q2 2024 Jul 15, 2024	SELL	$30.84 - $40.19 $56,776 - $73,989	-1,841 Reduced 12.92%	12,411 $382,000
Q1 2024 Apr 30, 2024	SELL	$34.45 - $43.75 $305,364 - $387,800	-8,864 Reduced 38.35%	14,252 $567,000
Q4 2023 Jan 25, 2024	BUY	$39.75 - $55.34 $225,819 - $314,386	5,681 Added 32.58%	23,116 $980,000
Q3 2023 Nov 08, 2023	BUY	$51.8 - $61.02 $161,875 - $190,687	3,125 Added 21.84%	17,435 $971,000
Q2 2023 Aug 08, 2023	SELL	$56.28 - $64.36 $34,555 - $39,517	-614 Reduced 4.11%	14,310 $808,000
Q1 2023 Apr 24, 2023	BUY	$56.42 - $63.83 $25,558 - $28,914	453 Added 3.13%	14,924 $946,000
Q4 2022 Jan 17, 2023	BUY	$38.84 - $58.02 $562,053 - $839,607	14,471 New	14,471 $0
Q2 2022 Jul 22, 2022	SELL	$37.47 - $48.5 $436,075 - $564,443	-11,638 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $30,409 - $44,844	832 Added 7.7%	11,638 $483,000
Q4 2021 Feb 11, 2022	BUY	$47.2 - $61.06 $138,484 - $179,150	2,934 Added 37.27%	10,806 $539,000
Q3 2021 Oct 26, 2021	SELL	$53.56 - $66.59 $102,460 - $127,386	-1,913 Reduced 19.55%	7,872 $457,000
Q2 2021 Jul 27, 2021	BUY	$58.47 - $69.4 $19,002 - $22,555	325 Added 3.44%	9,785 $648,000
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $2,687 - $3,088	-48 Reduced 0.5%	9,460 $560,000
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $11,853 - $13,703	227 Added 2.45%	9,508 $543,000
Q3 2020 Oct 23, 2020	BUY	$47.67 - $58.29 $1,239 - $1,515	26 Added 0.28%	9,281 $491,000
Q2 2020 Aug 25, 2020	BUY	$40.99 - $51.49 $379,362 - $476,539	9,255 New	9,255 $445,000
Q2 2020 Aug 11, 2020	SELL	$40.99 - $51.49 $364,565 - $457,952	-8,894 Closed	0 $445,000
Q1 2020 May 11, 2020	BUY	$39.24 - $49.85 $6,042 - $7,676	154 Added 1.76%	8,894 $379,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $4,475 - $5,255	-108 Reduced 1.22%	8,740 $420,000
Q3 2019 Oct 22, 2019	BUY	$41.82 - $47.91 $334 - $383	8 Added 0.09%	8,848 $402,000
Q2 2019 Jul 31, 2019	BUY	$38.49 - $47.54 $2,694 - $3,327	70 Added 0.8%	8,840 $408,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $5,536 - $6,414	-150 Reduced 1.68%	8,770 $337,000
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $5,932 - $6,448	150 Added 1.71%	8,920 $357,000
Q3 2017 Nov 13, 2017	SELL	$35.14 - $40.19 $1.27 Million - $1.45 Million	-36,000 Reduced 80.41%	8,770 $351,000
Q2 2017 Aug 09, 2017	BUY	N/A	44,770	44,770 $1.77 Million

Others Institutions Holding YUMC

# of Institutions

809

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 $21.5B
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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Sequoia Financial Advisors, LLC Yum China Holdings, Inc. Transaction History