Boenning & Scattergood, Inc. Wendy'S CO Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 14,710 shares of WEN stock, worth $140,480. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,710

Previous 19,010 22.62%

Holding current value

$140,480

Previous $355,000 9.01%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$18.95 - $23.48 $81,485 - $100,964	-4,300 Reduced 22.62%	14,710 $323,000
Q3 2022 Oct 11, 2022	BUY	$18.69 - $21.44 $9,345 - $10,720	500 Added 2.7%	19,010 $355,000
Q2 2022 Jul 13, 2022	BUY	$16.07 - $21.98 $61,066 - $83,524	3,800 Added 25.83%	18,510 $349,000
Q1 2022 Apr 14, 2022	SELL	$20.94 - $24.07 $5,235 - $6,017	-250 Reduced 1.67%	14,710 $323,000
Q4 2021 Jan 18, 2022	SELL	$20.38 - $23.87 $15,285 - $17,902	-750 Reduced 4.77%	14,960 $357,000
Q3 2021 Oct 21, 2021	BUY	$21.68 - $24.04 $33,604 - $37,262	1,550 Added 10.95%	15,710 $340,000
Q1 2021 Apr 22, 2021	SELL	$19.38 - $21.78 $23,256 - $26,136	-1,200 Reduced 7.81%	14,160 $287,000
Q4 2020 Jan 20, 2021	BUY	$21.72 - $24.71 $43,440 - $49,420	2,000 Added 14.97%	15,360 $337,000
Q3 2020 Oct 21, 2020	SELL	$20.66 - $23.82 $6,198 - $7,146	-300 Reduced 2.2%	13,360 $298,000
Q1 2020 Apr 13, 2020	BUY	$7.47 - $23.94 $14,940 - $47,880	2,000 Added 17.15%	13,660 $203,000
Q4 2019 Jan 15, 2020	SELL	$19.92 - $22.37 $19,920 - $22,370	-1,000 Reduced 7.9%	11,660 $259,000
Q1 2019 Apr 22, 2019	SELL	$15.56 - $18.0 $778 - $900	-50 Reduced 0.39%	12,660 $226,000
Q3 2018 Oct 05, 2018	BUY	$16.5 - $18.43 $209,715 - $234,245	12,710 New	12,710 $218,000

Others Institutions Holding WEN

# of Institutions

472

Shares Held

199M

Call Options Held

1.6M

Put Options Held

6.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $2.03B
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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Boenning & Scattergood, Inc. Wendy'S CO Transaction History