Benjamin F. Edwards & Company, Inc. Wendy'S CO Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,023 shares of WEN stock, worth $16,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,023

Previous 1,016 0.69%

Holding current value

$16,961

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.4 - $20.14 $114 - $140	7 Added 0.69%	1,023 $17,000
Q1 2024 Apr 29, 2024	SELL	$17.87 - $19.67 $768 - $845	-43 Reduced 4.06%	1,016 $19,000
Q4 2023 Feb 06, 2024	BUY	$18.33 - $20.43 $1,044 - $1,164	57 Added 5.69%	1,059 $21,000
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $118 - $130	6 Added 0.6%	1,002 $20,000
Q2 2023 Aug 15, 2023	SELL	$21.29 - $23.83 $5,216 - $5,838	-245 Reduced 19.74%	996 $22,000
Q1 2023 Apr 27, 2023	BUY	$20.43 - $23.08 $5,230 - $5,908	256 Added 25.99%	1,241 $27,000
Q4 2022 Feb 07, 2023	BUY	$18.95 - $23.48 $56 - $70	3 Added 0.31%	985 $22,000
Q3 2022 Oct 28, 2022	BUY	$18.69 - $21.44 $56 - $64	3 Added 0.31%	982 $18,000
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $48 - $65	3 Added 0.31%	979 $18,000
Q1 2022 May 04, 2022	BUY	$20.94 - $24.07 $62 - $72	3 Added 0.31%	976 $21,000
Q4 2021 Feb 07, 2022	SELL	$20.38 - $23.87 $10,149 - $11,887	-498 Reduced 33.85%	973 $23,000
Q3 2021 Nov 02, 2021	BUY	$21.68 - $24.04 $21,766 - $24,136	1,004 Added 214.99%	1,471 $32,000
Q2 2021 Aug 11, 2021	BUY	$20.73 - $28.87 $41 - $57	2 Added 0.43%	467 $11,000
Q1 2021 May 14, 2021	BUY	$19.38 - $21.78 $38 - $43	2 Added 0.43%	465 $9,000
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $1,064 - $1,210	-49 Reduced 9.57%	463 $10,000
Q3 2020 Nov 13, 2020	BUY	$20.66 - $23.82 $1,053 - $1,214	51 Added 11.06%	512 $11,000
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $13 - $23	1 Added 0.22%	461 $10,000
Q1 2020 May 07, 2020	BUY	$7.47 - $23.94 $29 - $95	4 Added 0.88%	460 $7,000
Q4 2019 Feb 06, 2020	BUY	$19.92 - $22.37 $39 - $44	2 Added 0.44%	456 $10,000
Q3 2019 Nov 05, 2019	BUY	$17.67 - $22.79 $53 - $68	3 Added 0.67%	454 $9,000
Q2 2019 Aug 08, 2019	BUY	$17.82 - $19.88 $35 - $39	2 Added 0.45%	451 $9,000
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $46 - $54	3 Added 0.67%	449 $8,000
Q4 2018 Jan 31, 2019	BUY	$15.0 - $18.06 $30 - $36	2 Added 0.45%	446 $7,000
Q3 2018 Oct 29, 2018	BUY	$16.5 - $18.43 $33 - $36	2 Added 0.45%	444 $8,000
Q2 2018 Jul 19, 2018	BUY	$16.09 - $18.13 $32 - $36	2 Added 0.45%	442 $8,000
Q1 2018 Apr 17, 2018	BUY	$15.3 - $17.55 $30 - $35	2 Added 0.46%	440 $8,000
Q4 2017 Jan 17, 2018	BUY	$13.7 - $16.58 $27 - $33	2 Added 0.46%	438 $7,000
Q3 2017 Oct 24, 2017	BUY	$14.28 - $15.81 $6,226 - $6,893	436	436 $7,000

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 $3.53B
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

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Benjamin F. Edwards & Company, Inc. Wendy'S CO Transaction History