A detailed history of Ncm Capital Management, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Ncm Capital Management, LLC holds 37,695 shares of WEN stock, worth $627,621. This represents 0.33% of its overall portfolio holdings.

Number of Shares
37,695
Previous 37,695 -0.0%
Holding current value
$627,621
Previous $639,000 3.29%
% of portfolio
0.33%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.4 - $20.14 $164,000 - $201,400
10,000 Added 36.11%
37,695 $639,000
Q4 2023

Feb 13, 2024

SELL
$18.33 - $20.43 $3,665 - $4,086
-200 Reduced 0.72%
27,695 $539,000
Q2 2023

Aug 14, 2023

BUY
$21.29 - $23.83 $872 - $977
41 Added 0.15%
27,895 $606,000
Q1 2023

May 15, 2023

BUY
$20.43 - $23.08 $878 - $992
43 Added 0.15%
27,854 $607,000
Q4 2022

Feb 15, 2023

BUY
$18.95 - $23.48 $360 - $446
19 Added 0.07%
27,811 $629,000
Q3 2022

Nov 14, 2022

BUY
$18.69 - $21.44 $411 - $471
22 Added 0.08%
27,792 $519,000
Q2 2022

Aug 17, 2022

BUY
$16.07 - $21.98 $401 - $549
25 Added 0.09%
27,770 $524,000
Q1 2022

May 12, 2022

SELL
$20.94 - $24.07 $181,047 - $208,109
-8,646 Reduced 23.76%
27,745 $610,000
Q4 2021

Feb 15, 2022

BUY
$20.38 - $23.87 $741,648 - $868,653
36,391 New
36,391 $868,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.54B
  • Description
  • The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...
More about WEN
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