Ameriprise Financial Inc Wendy'S CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Wendy'S CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 211,573 shares of WEN stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,573

Previous 193,957 9.08%

Holding current value

$3.49 Million

Previous $3.29 Million 12.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $278,861 - $321,315	17,616 Added 9.08%	211,573 $3.71 Million
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $156,948 - $192,739	-9,570 Reduced 4.7%	193,957 $3.29 Million
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $110,794 - $121,954	-6,200 Reduced 2.96%	203,527 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $3.94 Million - $4.39 Million	-214,996 Reduced 50.62%	209,727 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $3.33 Million - $3.69 Million	169,256 Added 66.25%	424,723 $8.67 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $2.25 Million - $2.52 Million	-105,846 Reduced 29.29%	255,467 $5.56 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $2.68 Million - $3.03 Million	131,329 Added 57.1%	361,313 $7.87 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $325,674 - $403,527	-17,186 Reduced 6.95%	229,984 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $2.49 Million - $2.85 Million	-132,966 Reduced 34.98%	247,170 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $26.9 Million - $36.8 Million	-1,674,409 Reduced 81.5%	380,136 $7.18 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $19.1 Million - $21.9 Million	910,740 Added 79.62%	2,054,545 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $2,792 - $3,270	137 Added 0.01%	1,143,805 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $101,982 - $113,084	4,704 Added 0.41%	1,143,668 $24.8 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $1.1 Million - $1.54 Million	-53,296 Reduced 4.47%	1,138,964 $26.7 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $3.04 Million - $3.42 Million	-157,006 Reduced 11.64%	1,192,260 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$21.72 - $24.71 $3.7 Million - $4.2 Million	170,169 Added 14.43%	1,349,266 $29.6 Million
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $3.71 Million - $4.27 Million	-179,433 Reduced 13.21%	1,179,097 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $3.65 Million - $6.44 Million	279,463 Added 25.9%	1,358,530 $29.6 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $8.93 Million - $28.6 Million	-1,195,766 Reduced 52.57%	1,079,067 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $28.1 Million - $31.6 Million	1,412,966 Added 163.94%	2,274,833 $50.5 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $1.59 Million - $2.06 Million	-90,191 Reduced 9.47%	861,867 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $8.16 Million - $9.1 Million	457,841 Added 92.64%	952,058 $18.6 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $128,447 - $148,590	-8,255 Reduced 1.64%	494,217 $8.85 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $342,360 - $412,201	-22,824 Reduced 4.34%	502,472 $7.84 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $203,692 - $227,518	12,345 Added 2.41%	525,296 $9.01 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $53,000 - $59,720	-3,294 Reduced 0.64%	512,951 $8.81 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $121,635 - $139,522	-7,950 Reduced 1.52%	516,245 $9.06 Million
Q4 2017 Feb 12, 2018	SELL	$13.7 - $16.58 $312,277 - $377,924	-22,794 Reduced 4.17%	524,195 $8.61 Million
Q3 2017 Nov 07, 2017	BUY	$14.28 - $15.81 $7.81 Million - $8.65 Million	546,989	546,989 $8.5 Million

Others Institutions Holding WEN

# of Institutions

441

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 $3.51B
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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Ameriprise Financial Inc Wendy'S CO Transaction History