Covestor LTD Wendy'S CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Wendy'S CO stock. As of the latest transaction made, Covestor LTD holds 4,415 shares of WEN stock, worth $81,191. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,415

Previous 4,139 6.67%

Holding current value

$81,191

Previous $70,000 10.0%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$15.83 - $18.24 $4,369 - $5,034	276 Added 6.67%	4,415 $77,000
Q2 2024 Aug 09, 2024	SELL	$16.4 - $20.14 $39,950 - $49,061	-2,436 Reduced 37.05%	4,139 $70,000
Q1 2024 May 10, 2024	BUY	$17.87 - $19.67 $22,677 - $24,961	1,269 Added 23.92%	6,575 $124,000
Q4 2023 Feb 09, 2024	BUY	$18.33 - $20.43 $4,600 - $5,127	251 Added 4.97%	5,306 $103,000
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $39,635 - $43,943	2,013 Added 66.17%	5,055 $103,000
Q2 2023 Aug 11, 2023	SELL	$21.29 - $23.83 $10,155 - $11,366	-477 Reduced 13.55%	3,042 $66,000
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $286 - $323	-14 Reduced 0.4%	3,519 $77,000
Q4 2022 Feb 13, 2023	SELL	$18.95 - $23.48 $720 - $892	-38 Reduced 1.06%	3,533 $79,000
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $19,867 - $22,790	1,063 Added 42.38%	3,571 $67,000
Q2 2022 Aug 10, 2022	SELL	$16.07 - $21.98 $15,909 - $21,760	-990 Reduced 28.3%	2,508 $47,000
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $33,671 - $38,704	1,608 Added 85.08%	3,498 $77,000
Q4 2021 Feb 10, 2022	BUY	$20.38 - $23.87 $38,518 - $45,114	1,890 New	1,890 $45,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

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 $3.91B
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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