Charles Schwab Investment Management Inc Wendy'S CO Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 6,573,171 shares of WEN stock, worth $66.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,573,171
Previous 6,767,723 2.87%
Holding current value
$66.5 Million
Previous $99 Million 24.19%
% of portfolio
0.01%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$11.11 - $14.72 $2.16 Million - $2.86 Million
-194,552 Reduced 2.87%
6,573,171 $75.1 Million
Q1 2025

May 09, 2025
BUY
$14.17 - $16.17 $6.58 Million - $7.51 Million
464,444 Added 7.37%
6,767,723 $99 Million
Q4 2024

Feb 06, 2025
BUY
$16.26 - $20.42 $7.45 Million - $9.35 Million
458,106 Added 7.84%
6,303,279 $103 Million
Q3 2024

Nov 12, 2024
SELL
$15.83 - $18.24 $3.01 Million - $3.47 Million
-190,241 Reduced 3.15%
5,845,173 $102 Million
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
467
Shares Held
199M
Call Options Held
1.59M
Put Options Held
6.03M
View Full List

About Wendy's Co

WEN Quotes by TradingView
  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $2.15B
  • 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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