Captrust Financial Advisors Wendy'S CO Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Wendy'S CO stock. As of the latest transaction made, Captrust Financial Advisors holds 94,326 shares of WEN stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,326

Previous 126,206 25.26%

Holding current value

$1.53 Million

Previous $2.46 Million 27.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $569,695 - $627,079	-31,880 Reduced 25.26%	94,326 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $222,287 - $247,754	12,127 Added 10.63%	126,206 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $31,563 - $34,993	1,603 Added 1.43%	114,079 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $4,258 - $4,766	200 Added 0.18%	112,476 $2.45 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $16,098 - $18,187	788 Added 0.71%	112,276 $2.45 Million

Q4 2022 Feb 15, 2023	SELL	$18.95 - $23.48 $2,653 - $3,287	-140 Reduced 0.13%	111,488 $2.52 Million
Q3 2022 Nov 16, 2022	BUY	$18.69 - $21.44 $4,429 - $5,081	237 Added 0.21%	111,628 $2.09 Million
Q2 2022 Aug 16, 2022	BUY	$16.07 - $21.98 $61,499 - $84,117	3,827 Added 3.56%	111,391 $2.1 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $120,572 - $138,595	-5,758 Reduced 5.08%	107,564 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $1.17 Million - $1.38 Million	57,610 Added 103.41%	113,322 $2.7 Million
Q3 2021 Nov 16, 2021	BUY	$21.68 - $24.04 $996,326 - $1.1 Million	45,956 Added 471.05%	55,712 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $11,132 - $15,503	-537 Reduced 5.22%	9,756 $228,000
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $80,000 - $89,907	4,128 Added 66.96%	10,293 $209,000
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $103,148 - $117,347	4,749 Added 335.38%	6,165 $135,000
Q3 2020 Nov 17, 2020	SELL	$20.66 - $23.82 $85,780 - $98,900	-4,152 Reduced 74.57%	1,416 $32,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $4,009 - $7,073	-307 Reduced 5.23%	5,568 $124,000
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $43,886 - $140,647	5,875 New	5,875 $82,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $43,445 - $48,788	-2,181 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $106 - $136	6 Added 0.28%	2,181 $44,000
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $33,843 - $39,150	2,175 New	2,175 $39,000

Others Institutions Holding WEN

# of Institutions

400

Shares Held

171M

Call Options Held

758K

Put Options Held

1.53M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.46B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Wendy'S CO Transaction History