Commonwealth Equity Services, LLC Wendy'S CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 78,080 shares of WEN stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,080

Previous 95,954 18.63%

Holding current value

$1.3 Million

Previous $1.63 Million 15.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$15.83 - $18.24 $282,945 - $326,021	-17,874 Reduced 18.63%	78,080 $1.37 Million
Q2 2024 Jul 31, 2024	BUY	$16.4 - $20.14 $737 - $906	45 Added 0.05%	95,954 $1.63 Million
Q1 2024 Apr 29, 2024	BUY	$17.87 - $19.67 $200,697 - $220,913	11,231 Added 13.26%	95,909 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$18.33 - $20.43 $41,994 - $46,805	-2,291 Reduced 2.63%	84,678 $1.65 Million
Q3 2023 Oct 23, 2023	BUY	$19.69 - $21.83 $33,925 - $37,613	1,723 Added 2.02%	86,969 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$21.29 - $23.83 $100,275 - $112,239	4,710 Added 5.85%	85,246 $1.85 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $23.08 $15,588 - $17,610	763 Added 0.96%	80,536 $1.75 Million
Q4 2022 Feb 07, 2023	SELL	$18.95 - $23.48 $52,188 - $64,663	-2,754 Reduced 3.34%	79,773 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $574,082 - $658,551	-30,716 Reduced 27.12%	82,527 $1.54 Million
Q2 2022 Jul 19, 2022	BUY	$16.07 - $21.98 $478,130 - $653,970	29,753 Added 35.64%	113,243 $2.14 Million
Q1 2022 May 04, 2022	BUY	$20.94 - $24.07 $71,803 - $82,536	3,429 Added 4.28%	83,490 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$20.38 - $23.87 $13,532 - $15,849	664 Added 0.84%	80,061 $1.91 Million
Q3 2021 Oct 29, 2021	BUY	$21.68 - $24.04 $211,900 - $234,966	9,774 Added 14.04%	79,397 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$20.73 - $28.87 $271,873 - $378,630	13,115 Added 23.21%	69,623 $1.63 Million
Q1 2021 May 04, 2021	SELL	$19.38 - $21.78 $102,946 - $115,695	-5,312 Reduced 8.59%	56,508 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$21.72 - $24.71 $37,423 - $42,575	1,723 Added 2.87%	61,820 $1.36 Million
Q3 2020 Nov 05, 2020	BUY	$20.66 - $23.82 $136,686 - $157,593	6,616 Added 12.37%	60,097 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$13.06 - $23.04 $274 - $483	21 Added 0.04%	53,481 $1.16 Million
Q1 2020 May 11, 2020	SELL	$7.47 - $23.94 $12,699 - $40,698	-1,700 Reduced 3.08%	53,460 $795,000
Q4 2019 Feb 05, 2020	BUY	$19.92 - $22.37 $150,356 - $168,848	7,548 Added 15.85%	55,160 $1.23 Million
Q3 2019 Oct 30, 2019	BUY	$17.67 - $22.79 $31,434 - $40,543	1,779 Added 3.88%	47,612 $951,000
Q2 2019 Jul 19, 2019	BUY	$17.82 - $19.88 $31,951 - $35,644	1,793 Added 4.07%	45,833 $897,000
Q1 2019 May 13, 2019	SELL	$15.56 - $18.0 $19,278 - $22,302	-1,239 Reduced 2.74%	44,040 $787,000
Q4 2018 Feb 11, 2019	SELL	$15.0 - $18.06 $1,695 - $2,040	-113 Reduced 0.25%	45,279 $706,000
Q3 2018 Nov 06, 2018	BUY	$16.5 - $18.43 $92,103 - $102,876	5,582 Added 14.02%	45,392 $778,000
Q2 2018 Jul 31, 2018	SELL	$16.09 - $18.13 $65,824 - $74,169	-4,091 Reduced 9.32%	39,810 $684,000
Q1 2018 May 14, 2018	SELL	$15.3 - $17.55 $124,343 - $142,628	-8,127 Reduced 15.62%	43,901 $770,000
Q4 2017 Feb 12, 2018	BUY	$13.7 - $16.58 $712,783 - $862,624	52,028	52,028 $854,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

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...

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Commonwealth Equity Services, LLC Wendy'S CO Transaction History