American Portfolios Advisors Wendy'S CO Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Wendy'S CO stock. As of the latest transaction made, American Portfolios Advisors holds 2,574 shares of WEN stock, worth $46,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,574

Holding current value

$46,460

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$18.69 - $21.44 $48,108 - $55,186	2,574 New	2,574 $48.1 Million
Q2 2022 Mar 20, 2023	BUY	$16.07 - $21.98 $22,144 - $30,288	1,378 Added 53.54%	3,952 $74.6 Million
Q1 2022 Mar 21, 2023	BUY	$20.94 - $24.07 $39,534 - $45,444	1,888 Added 73.35%	4,462 $98 Million
Q4 2021 Mar 21, 2023	BUY	$20.38 - $23.87 $38,273 - $44,827	1,878 Added 72.96%	4,452 $106 Million
Q3 2021 Mar 22, 2023	BUY	$21.68 - $24.04 $40,519 - $44,930	1,869 Added 72.61%	4,443 $96.3 Million
Q2 2021 Mar 22, 2023	BUY	$20.73 - $28.87 $38,557 - $53,698	1,860 Added 72.26%	4,434 $104 Million
Q1 2021 Mar 22, 2023	BUY	$19.38 - $21.78 $10,930 - $12,283	564 Added 21.91%	3,138 $63.6 Million
Q4 2020 Mar 22, 2023	SELL	$21.72 - $24.71 $17,680 - $20,113	-814 Reduced 31.62%	1,760 $38.6 Million
Q3 2020 Mar 22, 2023	SELL	$20.66 - $23.82 $16,114 - $18,579	-780 Reduced 30.3%	1,794 $40 Million
Q2 2020 Mar 24, 2023	BUY	$13.06 - $23.04 $13 - $23	1 Added 0.06%	1,794 $39.1 Million
Q1 2020 Mar 24, 2023	SELL	$7.47 - $23.94 $5,834 - $18,697	-781 Reduced 30.34%	1,793 $26.7 Million
Q4 2019 Mar 24, 2023	BUY	$19.92 - $22.37 $216,351 - $242,960	10,861 Added 421.95%	13,435 $298 Million
Q3 2019 Mar 24, 2023	BUY	$17.67 - $22.79 $35 - $45	2 Added 0.13%	1,553 $31 Million
Q2 2019 Mar 24, 2023	SELL	$17.82 - $19.88 $18,229 - $20,337	-1,023 Reduced 39.74%	1,551 $30.4 Million
Q1 2019 Mar 24, 2023	BUY	$15.56 - $18.0 $31 - $36	2 Added 0.13%	1,550 $27.7 Million
Q3 2018 Mar 24, 2023	SELL	$16.5 - $18.43 $16,929 - $18,909	-1,026 Reduced 39.86%	1,548 $26.5 Million
Q1 2018 Mar 24, 2023	SELL	$15.3 - $17.55 $15,697 - $18,006	-1,026 Reduced 39.86%	1,548 $27.2 Million
Q4 2017 Mar 24, 2023	SELL	$13.7 - $16.58 $14,056 - $17,011	-1,026	1,548 $25.4 Million

Others Institutions Holding WEN

# of Institutions

440

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.84B
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...

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American Portfolios Advisors Wendy'S CO Transaction History