Charles Schwab Investment Management Inc Wendy'S CO Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Wendy'S CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,035,414 shares of WEN stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,035,414

Previous 5,958,435 1.29%

Holding current value

$119 Million

Previous $112 Million 8.82%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.4 - $20.14 $1.26 Million - $1.55 Million	76,979 Added 1.29%	6,035,414 $102 Million
Q1 2024 May 08, 2024	BUY	$17.87 - $19.67 $22.4 Million - $24.6 Million	1,252,383 Added 26.61%	5,958,435 $112 Million
Q4 2023 Feb 06, 2024	BUY	$18.33 - $20.43 $574,480 - $640,296	31,341 Added 0.67%	4,706,052 $91.7 Million
Q3 2023 Nov 08, 2023	BUY	$19.69 - $21.83 $341,011 - $378,073	17,319 Added 0.37%	4,674,711 $95.4 Million
Q2 2023 Aug 09, 2023	BUY	$21.29 - $23.83 $1.61 Million - $1.81 Million	75,755 Added 1.65%	4,657,392 $101 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $23.08 $50.8 Million - $57.4 Million	2,487,477 Added 118.78%	4,581,637 $99.8 Million
Q4 2022 Feb 13, 2023	SELL	$18.95 - $23.48 $568,215 - $704,047	-29,985 Reduced 1.41%	2,094,160 $47.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $5,177 - $5,938	-277 Reduced 0.01%	2,124,145 $39.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $235,730 - $322,424	14,669 Added 0.7%	2,124,422 $40.1 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $12.6 Million - $14.5 Million	601,122 Added 39.85%	2,109,753 $46.4 Million
Q4 2021 Feb 11, 2022	BUY	$20.38 - $23.87 $566,869 - $663,944	27,815 Added 1.88%	1,508,631 $36 Million
Q3 2021 Nov 16, 2021	BUY	$21.68 - $24.04 $966,776 - $1.07 Million	44,593 Added 3.1%	1,480,816 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $562,404 - $783,243	27,130 Added 1.93%	1,436,223 $33.6 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $685,683 - $770,598	35,381 Added 2.58%	1,409,093 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $416,024 - $473,295	19,154 Added 1.41%	1,373,712 $30.1 Million
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $157,098 - $181,127	-7,604 Reduced 0.56%	1,354,558 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $111,702 - $197,061	8,553 Added 0.63%	1,362,162 $29.7 Million
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $239,458 - $767,420	32,056 Added 2.43%	1,353,609 $20.1 Million
Q4 2019 Feb 07, 2020	BUY	$19.92 - $22.37 $379,197 - $425,835	19,036 Added 1.46%	1,321,553 $29.4 Million
Q3 2019 Nov 08, 2019	BUY	$17.67 - $22.79 $7.4 Million - $9.54 Million	418,557 Added 47.35%	1,302,517 $26 Million
Q2 2019 Aug 09, 2019	BUY	$17.82 - $19.88 $207,870 - $231,900	11,665 Added 1.34%	883,960 $17.3 Million
Q1 2019 May 14, 2019	BUY	$15.56 - $18.0 $246,159 - $284,760	15,820 Added 1.85%	872,295 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $285,390 - $343,609	-19,026 Reduced 2.17%	856,475 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $1.3 Million - $1.45 Million	78,920 Added 9.91%	875,501 $15 Million
Q2 2018 Aug 08, 2018	BUY	$16.09 - $18.13 $578,966 - $652,371	35,983 Added 4.73%	796,581 $13.7 Million
Q1 2018 May 07, 2018	BUY	$15.3 - $17.55 $374,329 - $429,378	24,466 Added 3.32%	760,598 $13.3 Million
Q4 2017 Jan 17, 2018	BUY	$13.7 - $16.58 $552,890 - $669,119	40,357 Added 5.8%	736,132 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $9.94 Million - $11 Million	695,775	695,775 $10.8 Million

Others Institutions Holding WEN

# of Institutions

429

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

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About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.18B
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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Charles Schwab Investment Management Inc Wendy'S CO Transaction History