Capital Investment Advisors, LLC Wendy'S CO Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 12,158 shares of WEN stock, worth $213,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,158

Previous 11,991 1.39%

Holding current value

$213,616

Previous $225,000 8.44%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$16.4 - $20.14 $2,738 - $3,363	167 Added 1.39%	12,158 $206,000
Q1 2024 Apr 15, 2024	BUY	$17.87 - $19.67 $2,680 - $2,950	150 Added 1.27%	11,991 $225,000
Q4 2023 Jan 05, 2024	BUY	$18.33 - $20.43 $2,474 - $2,758	135 Added 1.15%	11,841 $230,000
Q3 2023 Oct 16, 2023	BUY	$19.69 - $21.83 $2,106 - $2,335	107 Added 0.92%	11,706 $238,000
Q2 2023 Jul 11, 2023	BUY	$21.29 - $23.83 $2,533 - $2,835	119 Added 1.04%	11,599 $252,000
Q1 2023 Apr 10, 2023	SELL	$20.43 - $23.08 $2,022 - $2,284	-99 Reduced 0.85%	11,480 $250,000
Q4 2022 Jan 05, 2023	BUY	$18.95 - $23.48 $1,061 - $1,314	56 Added 0.49%	11,579 $262,000
Q3 2022 Oct 05, 2022	BUY	$18.69 - $21.44 $766 - $879	41 Added 0.36%	11,523 $215,000
Q2 2022 Jul 06, 2022	BUY	$16.07 - $21.98 $1,189 - $1,626	74 Added 0.65%	11,482 $217,000
Q1 2022 Apr 13, 2022	BUY	$20.94 - $24.07 $24,269 - $27,897	1,159 Added 11.31%	11,408 $251,000
Q4 2021 Jan 10, 2022	BUY	$20.38 - $23.87 $692 - $811	34 Added 0.33%	10,249 $244,000
Q3 2021 Oct 13, 2021	SELL	$21.68 - $24.04 $1,235 - $1,370	-57 Reduced 0.55%	10,215 $221,000
Q2 2021 Jul 14, 2021	BUY	$20.73 - $28.87 $1,305 - $1,818	63 Added 0.62%	10,272 $241,000
Q1 2021 Apr 27, 2021	BUY	$19.38 - $21.78 $813 - $914	42 Added 0.41%	10,209 $207,000
Q4 2020 Jan 21, 2021	BUY	$21.72 - $24.71 $3,084 - $3,508	142 Added 1.42%	10,167 $223,000
Q4 2019 Jan 21, 2020	BUY	$19.92 - $22.37 $498 - $559	25 Added 0.25%	10,025 $223,000
Q3 2019 Oct 24, 2019	BUY	$17.67 - $22.79 $176,700 - $227,900	10,000 New	10,000 $200,000

Others Institutions Holding WEN

# of Institutions

437

Shares Held

173M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.74B
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 Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Wendy'S CO Transaction History