Strs Ohio Yum China Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 1,355 shares of YUMC stock, worth $68,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,355 -0.0%

Holding current value

$68,319

Previous $41,000 46.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.84 - $40.19 $397,836 - $518,450	-12,900 Reduced 90.49%	1,355 $41,000
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $1.91 Million - $2.42 Million	-55,400 Reduced 79.53%	14,255 $567,000
Q3 2023 Oct 26, 2023	SELL	$51.8 - $61.02 $2.24 Million - $2.64 Million	-43,300 Reduced 38.33%	69,655 $3.88 Million
Q2 2023 Jul 31, 2023	BUY	$56.28 - $64.36 $1.41 Million - $1.61 Million	25,000 Added 28.42%	112,955 $6.38 Million
Q1 2023 Aug 02, 2023	SELL	$56.42 - $63.83 $1.41 Million - $1.6 Million	-25,000 Reduced 22.13%	87,955 $5.58 Million
Q1 2023 Apr 27, 2023	BUY	$56.42 - $63.83 $4.89 Million - $5.53 Million	86,600 Added 6391.14%	87,955 $5.58 Million
Q2 2022 Jul 25, 2022	BUY	$37.47 - $48.5 $50,771 - $65,717	1,355 New	1,355 $65,000
Q3 2021 Oct 22, 2021	SELL	$53.56 - $66.59 $1.56 Million - $1.94 Million	-29,079 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$58.47 - $69.4 $17,424 - $20,681	298 Added 1.04%	29,079 $1.93 Million
Q1 2021 Apr 23, 2021	SELL	$55.98 - $64.35 $589,973 - $678,184	-10,539 Reduced 26.8%	28,781 $1.7 Million
Q4 2020 Jan 25, 2021	BUY	$52.22 - $60.37 $2.05 Million - $2.37 Million	39,320 New	39,320 $2.24 Million
Q3 2020 Dec 14, 2020	SELL	$47.67 - $58.29 $1.44 Million - $1.76 Million	-30,276 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$40.99 - $51.49 $1.24 Million - $1.56 Million	30,276 New	30,276 $1.46 Million
Q4 2019 Jan 24, 2020	SELL	$41.44 - $48.66 $249,385 - $292,835	-6,018 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$41.82 - $47.91 $24,631 - $28,218	589 Added 10.85%	6,018 $273,000
Q2 2019 Jul 25, 2019	BUY	$38.49 - $47.54 $208,962 - $258,094	5,429 New	5,429 $250,000
Q2 2018 Aug 06, 2018	SELL	$36.91 - $42.76 $206,400 - $239,113	-5,592 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$35.14 - $40.19 $196,502 - $224,742	5,592	5,592 $223,000

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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