Whittier Trust CO Yum China Holdings, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 5,935 shares of YUMC stock, worth $287,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,935

Previous 6,603 10.12%

Holding current value

$287,491

Previous $203,000 31.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$29.24 - $45.37 $19,532 - $30,307	-668 Reduced 10.12%	5,935 $267,000
Q2 2024 Jul 26, 2024	SELL	$30.84 - $40.19 $2,066 - $2,692	-67 Reduced 1.0%	6,603 $203,000
Q1 2024 May 02, 2024	SELL	$34.45 - $43.75 $1,136 - $1,443	-33 Reduced 0.49%	6,670 $265,000
Q4 2023 Jan 11, 2024	SELL	$39.75 - $55.34 $715 - $996	-18 Reduced 0.27%	6,703 $284,000
Q3 2023 Oct 27, 2023	SELL	$51.8 - $61.02 $9,013 - $10,617	-174 Reduced 2.52%	6,721 $374,000
Q4 2022 Jan 25, 2023	SELL	$38.84 - $58.02 $26,255 - $39,221	-676 Reduced 8.93%	6,895 $0
Q3 2022 Oct 21, 2022	BUY	$45.0 - $50.62 $90,000 - $101,240	2,000 Added 35.9%	7,571 $358,000
Q4 2021 Jan 19, 2022	SELL	$47.2 - $61.06 $12,460 - $16,119	-264 Reduced 4.52%	5,571 $278,000
Q3 2021 Nov 01, 2021	SELL	$53.56 - $66.59 $261,908 - $325,625	-4,890 Reduced 45.59%	5,835 $339,000
Q2 2021 Jul 29, 2021	SELL	$58.47 - $69.4 $18,125 - $21,514	-310 Reduced 2.81%	10,725 $711,000
Q1 2021 Apr 26, 2021	BUY	$55.98 - $64.35 $33,699 - $38,738	602 Added 5.77%	11,035 $653,000
Q4 2020 Jan 29, 2021	SELL	$52.22 - $60.37 $7,624 - $8,814	-146 Reduced 1.38%	10,433 $596,000
Q3 2020 Oct 30, 2020	BUY	$47.67 - $58.29 $27,171 - $33,225	570 Added 5.69%	10,579 $560,000
Q2 2020 Jul 10, 2020	SELL	$40.99 - $51.49 $52,590 - $66,061	-1,283 Reduced 11.36%	10,009 $481,000
Q1 2020 Apr 27, 2020	SELL	$39.24 - $49.85 $5,689 - $7,228	-145 Reduced 1.27%	11,292 $481,000
Q4 2019 Jan 31, 2020	SELL	$41.44 - $48.66 $25,817 - $30,315	-623 Reduced 5.17%	11,437 $549,000
Q3 2019 Oct 18, 2019	BUY	$41.82 - $47.91 $4,265 - $4,886	102 Added 0.85%	12,060 $548,000
Q3 2018 Oct 23, 2018	SELL	$31.94 - $39.23 $4,471 - $5,492	-140 Reduced 1.16%	11,958 $420,000
Q2 2018 Jul 27, 2018	BUY	$36.91 - $42.76 $446,537 - $517,310	12,098 New	12,098 $465,000
Q2 2018 Jul 20, 2018	SELL	$36.91 - $42.76 $462,297 - $535,569	-12,525 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$39.8 - $48.18 $4,656 - $5,637	-117 Reduced 0.93%	12,525 $520,000
Q4 2017 Feb 07, 2018	SELL	$39.55 - $42.99 $59,087 - $64,227	-1,494 Reduced 10.57%	12,642 $506,000
Q3 2017 Oct 23, 2017	BUY	$35.14 - $40.19 $496,739 - $568,125	14,136	14,136 $565,000

Others Institutions Holding YUMC

# of Institutions

776

Shares Held

286M

Call Options Held

4.51M

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 $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Yum China Holdings, Inc. Transaction History