Bank Of America Corp Wendy'S CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wendy'S CO stock. As of the latest transaction made, Bank Of America Corp holds 558,396 shares of WEN stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

558,396

Previous 470,407 18.7%

Holding current value

$10.4 Million

Previous $7.98 Million 22.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $1.39 Million - $1.6 Million	87,989 Added 18.7%	558,396 $9.78 Million
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $280,653 - $344,655	17,113 Added 3.78%	470,407 $7.98 Million
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $4.39 Million - $4.83 Million	-245,529 Reduced 35.13%	453,294 $8.54 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $2.12 Million - $2.36 Million	-115,419 Reduced 14.18%	698,823 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $6.23 Million - $6.97 Million	-292,627 Reduced 26.44%	814,242 $17.7 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $4.08 Million - $4.61 Million	199,574 Added 22.0%	1,106,869 $24.1 Million
Q4 2022 Feb 10, 2023	SELL	$18.95 - $23.48 $8.08 Million - $10 Million	-426,419 Reduced 31.97%	907,295 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $2.64 Million - $3.02 Million	140,985 Added 11.82%	1,333,714 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $674,072 - $921,973	41,946 Added 3.64%	1,192,729 $22.5 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $1.55 Million - $1.79 Million	74,215 Added 6.89%	1,150,783 $25.3 Million
Q4 2021 Feb 08, 2022	BUY	$20.38 - $23.87 $9.6 Million - $11.2 Million	471,288 Added 77.86%	1,076,568 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $1.74 Million - $1.93 Million	80,394 Added 15.32%	605,280 $13.1 Million
Q2 2021 Sep 13, 2021	BUY	$20.73 - $28.87 $10.9 Million - $15.2 Million	524,886 New	524,886 $12.3 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

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 $3.95B
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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Bank Of America Corp Wendy'S CO Transaction History