Vanguard Group Inc Yum China Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 15,364,313 shares of YUMC stock, worth $690 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,364,313

Previous 15,390,497 0.17%

Holding current value

$690 Million

Previous $475 Million 45.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $765,620 - $1.19 Million	-26,184 Reduced 0.17%	15,364,313 $692 Million
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $14 Million - $18.3 Million	-454,269 Reduced 2.87%	15,390,497 $475 Million
Q1 2024 May 10, 2024	SELL	$34.45 - $43.75 $12.8 Million - $16.3 Million	-372,925 Reduced 2.3%	15,844,766 $630 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $615,449 - $856,829	15,483 Added 0.1%	16,217,691 $688 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $1.43 Million - $1.69 Million	27,667 Added 0.17%	16,202,208 $903 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $35.4 Million - $40.5 Million	-629,248 Reduced 3.74%	16,174,541 $914 Million
Q1 2023 Jul 14, 2023	BUY	$56.42 - $63.83 $846 - $957	15 Added 0.0%	16,803,789 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $3.72 Million - $4.21 Million	66,011 Added 0.39%	16,803,774 $1.07 Billion
Q4 2022 Feb 10, 2023	BUY	$38.84 - $58.02 $4.24 Million - $6.34 Million	109,192 Added 0.66%	16,737,763 $915 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $664 Million - $747 Million	14,757,971 Added 788.94%	16,628,571 $787 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $21.4 Million - $27.7 Million	-571,692 Reduced 23.41%	1,870,600 $90.7 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $3.69 Million - $5.44 Million	100,875 Added 4.31%	2,442,292 $101 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $1.4 Million - $1.81 Million	-29,638 Reduced 1.25%	2,341,417 $117 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $6.25 Million - $7.77 Million	-116,660 Reduced 4.69%	2,371,055 $138 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $145 Million - $173 Million	2,487,715 New	2,487,715 $165 Million

Others Institutions Holding YUMC

# of Institutions

756

Shares Held

274M

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 $18.8B
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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Vanguard Group Inc Yum China Holdings, Inc. Transaction History