Barclays PLC Wendy'S CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Wendy'S CO stock. As of the latest transaction made, Barclays PLC holds 128,760 shares of WEN stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,760

Previous 128,760 -0.0%

Holding current value

$2.12 Million

Previous $2.26 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$15.83 - $18.24 $2.25 Million - $2.6 Million	-142,327 Reduced 52.5%	128,760 $2.26 Million
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $233,913 - $287,256	-14,263 Reduced 5.0%	271,087 $4.6 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $473,269 - $520,940	26,484 Added 10.23%	285,350 $5.38 Million
Q4 2023 Feb 15, 2024	BUY	$18.33 - $20.43 $1.19 Million - $1.33 Million	65,149 Added 33.63%	258,866 $5.04 Million
Q3 2023 Nov 07, 2023	SELL	$19.69 - $21.83 $1.52 Million - $1.69 Million	-77,405 Reduced 28.55%	193,717 $3.95 Million
Q2 2023 Aug 03, 2023	BUY	$21.29 - $23.83 $2.71 Million - $3.04 Million	127,519 Added 88.8%	271,122 $5.9 Million
Q1 2023 May 04, 2023	SELL	$20.43 - $23.08 $288,573 - $326,005	-14,125 Reduced 8.96%	143,603 $3.13 Million
Q4 2022 Feb 13, 2023	SELL	$18.95 - $23.48 $550,042 - $681,530	-29,026 Reduced 15.54%	157,728 $3.57 Million
Q3 2022 Nov 03, 2022	BUY	$18.69 - $21.44 $1.11 Million - $1.27 Million	59,418 Added 46.66%	186,754 $3.49 Million
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $4.59 Million - $6.28 Million	-285,572 Reduced 69.16%	127,336 $2.4 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $6.39 Million - $7.34 Million	305,089 Added 282.96%	412,908 $9.07 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $2.08 Million - $2.44 Million	-102,051 Reduced 48.63%	107,819 $2.57 Million
Q3 2021 Nov 09, 2021	BUY	$21.68 - $24.04 $1.37 Million - $1.51 Million	62,972 Added 42.87%	209,870 $4.55 Million
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $2 Million - $2.78 Million	-96,318 Reduced 39.6%	146,898 $3.44 Million
Q1 2021 May 13, 2021	BUY	$19.38 - $21.78 $4.43 Million - $4.98 Million	228,598 Added 1563.81%	243,216 $4.93 Million
Q4 2020 Feb 11, 2021	SELL	$21.72 - $24.71 $1.52 Million - $1.73 Million	-70,005 Reduced 82.73%	14,618 $321,000
Q3 2020 Nov 12, 2020	SELL	$20.66 - $23.82 $532,800 - $614,293	-25,789 Reduced 23.36%	84,623 $1.89 Million
Q2 2020 Aug 12, 2020	BUY	$13.06 - $23.04 $591,422 - $1.04 Million	45,285 Added 69.53%	110,412 $2.41 Million
Q1 2020 May 13, 2020	SELL	$7.47 - $23.94 $4.65 Million - $14.9 Million	-622,453 Reduced 90.53%	65,127 $971,000
Q4 2019 Feb 10, 2020	BUY	$19.92 - $22.37 $1.21 Million - $1.36 Million	60,901 Added 9.72%	687,580 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $10.3 Million - $13.3 Million	584,766 Added 1395.19%	626,679 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $16.9 Million - $18.9 Million	-949,004 Reduced 95.77%	41,913 $820,000
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $11.6 Million - $13.4 Million	746,640 Added 305.65%	990,917 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $1.02 Million - $1.23 Million	67,995 Added 38.57%	244,277 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $2.06 Million - $2.31 Million	125,104 Added 244.45%	176,282 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $1.81 Million - $2.04 Million	-112,431 Reduced 68.72%	51,178 $880,000
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $901,476 - $1.03 Million	58,920 Added 56.28%	163,609 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $626,651 - $758,385	-45,741 Reduced 30.41%	104,689 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $2.15 Million - $2.38 Million	150,430	150,430 $2.34 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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