Bank Of Montreal Wendy'S CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Wendy'S CO stock. As of the latest transaction made, Bank Of Montreal holds 127,887 shares of WEN stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,887

Previous 866,878 85.25%

Holding current value

$2.13 Million

Previous $14.7 Million 84.76%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.83 - $18.24 $11.7 Million - $13.5 Million	-738,991 Reduced 85.25%	127,887 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $12.2 Million - $15 Million	746,376 Added 619.39%	866,878 $14.7 Million
Q1 2024 May 13, 2024	BUY	$17.87 - $19.67 $758,974 - $835,424	42,472 Added 54.43%	120,502 $2.27 Million
Q4 2023 Feb 08, 2024	BUY	$18.33 - $20.43 $494,213 - $550,833	26,962 Added 52.8%	78,030 $1.52 Million
Q3 2023 Nov 01, 2023	BUY	$19.69 - $21.83 $5,316 - $5,894	270 Added 0.53%	51,068 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$21.29 - $23.83 $83,946 - $93,961	-3,943 Reduced 7.2%	50,798 $1.1 Million
Q1 2023 Jun 13, 2024	SELL	$20.43 - $23.08 $1.35 Million - $1.53 Million	-66,142 Reduced 54.89%	54,360 $1.18 Million
Q4 2022 Feb 01, 2023	BUY	$18.95 - $23.48 $95,962 - $118,902	5,064 Added 10.19%	54,741 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$18.69 - $21.44 $3.89 Million - $4.47 Million	-208,297 Reduced 80.74%	49,677 $999,000
Q2 2022 Aug 11, 2022	BUY	$16.07 - $21.98 $2.93 Million - $4.01 Million	182,375 Added 241.24%	257,974 $4.94 Million
Q1 2022 May 12, 2022	SELL	$20.94 - $24.07 $1.78 Million - $2.04 Million	-84,822 Reduced 52.87%	75,599 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $572,616 - $670,675	-28,097 Reduced 14.9%	160,421 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $1.21 Million - $1.34 Million	55,610 Added 41.84%	188,518 $4.35 Million
Q2 2021 Aug 12, 2021	BUY	$20.73 - $28.87 $2.76 Million - $3.84 Million	132,908 New	132,908 $3.08 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 $3.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account