A detailed history of Captrust Financial Advisors transactions in Wendy'S CO stock. As of the latest transaction made, Captrust Financial Advisors holds 139,425 shares of WEN stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,425
Previous 97,809 42.55%
Holding current value
$2.32 Million
Previous $1.66 Million 47.29%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.83 - $18.24 $658,781 - $759,075
41,616 Added 42.55%
139,425 $2.44 Million
Q2 2024

Aug 14, 2024

BUY
$16.4 - $20.14 $57,121 - $70,147
3,483 Added 3.69%
97,809 $1.66 Million
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

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.54B
  • 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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