Creative Planning Wendy'S CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Wendy'S CO stock. As of the latest transaction made, Creative Planning holds 203,162 shares of WEN stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,162

Previous 195,982 3.66%

Holding current value

$3.35 Million

Previous $3.32 Million 7.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$15.83 - $18.24 $113,659 - $130,963	7,180 Added 3.66%	203,162 $3.56 Million
Q2 2024 Aug 15, 2024	BUY	$16.4 - $20.14 $159,129 - $195,418	9,703 Added 5.21%	195,982 $3.32 Million
Q1 2024 May 10, 2024	SELL	$17.87 - $19.67 $40,046 - $44,080	-2,241 Reduced 1.19%	186,279 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $55,649 - $62,025	3,036 Added 1.64%	188,520 $3.67 Million
Q3 2023 Nov 16, 2023	SELL	$19.69 - $21.83 $7,088 - $7,858	-360 Reduced 0.19%	185,484 $3.79 Million
Q2 2023 Jul 21, 2023	SELL	$21.29 - $23.83 $8.46 Million - $9.47 Million	-397,234 Reduced 68.13%	185,844 $4.04 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $8.19 Million - $9.25 Million	400,686 Added 219.68%	583,078 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$18.95 - $23.48 $44,911 - $55,647	2,370 Added 1.32%	182,392 $4.13 Million
Q3 2022 Nov 03, 2022	BUY	$18.69 - $21.44 $4,280 - $4,909	229 Added 0.13%	180,022 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $21,389 - $29,255	1,331 Added 0.75%	179,793 $3.4 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $11,140 - $12,805	-532 Reduced 0.3%	178,462 $3.92 Million
Q4 2021 Feb 11, 2022	BUY	$20.38 - $23.87 $38,151 - $44,684	1,872 Added 1.06%	178,994 $4.27 Million
Q3 2021 Nov 10, 2021	BUY	$21.68 - $24.04 $1,495 - $1,658	69 Added 0.04%	177,122 $3.84 Million
Q2 2021 Aug 04, 2021	SELL	$20.73 - $28.87 $79,789 - $111,120	-3,849 Reduced 2.13%	177,053 $4.15 Million
Q1 2021 Apr 30, 2021	BUY	$19.38 - $21.78 $8,081 - $9,082	417 Added 0.23%	180,902 $3.67 Million
Q4 2020 Jan 29, 2021	SELL	$21.72 - $24.71 $16,876 - $19,199	-777 Reduced 0.43%	180,485 $3.96 Million
Q3 2020 Nov 05, 2020	SELL	$20.66 - $23.82 $34,708 - $40,017	-1,680 Reduced 0.92%	181,262 $4.04 Million
Q2 2020 Jul 23, 2020	SELL	$13.06 - $23.04 $204,206 - $360,253	-15,636 Reduced 7.87%	182,942 $3.98 Million
Q1 2020 May 05, 2020	SELL	$7.47 - $23.94 $71,726 - $229,871	-9,602 Reduced 4.61%	198,578 $2.96 Million
Q4 2019 Jan 30, 2020	BUY	$19.92 - $22.37 $28,744 - $32,279	1,443 Added 0.7%	208,180 $4.62 Million
Q3 2019 Nov 01, 2019	BUY	$17.67 - $22.79 $494,636 - $637,960	27,993 Added 15.66%	206,737 $4.13 Million
Q2 2019 Jul 26, 2019	SELL	$17.82 - $19.88 $10,816 - $12,067	-607 Reduced 0.34%	178,744 $3.5 Million
Q1 2019 Apr 24, 2019	SELL	$15.56 - $18.0 $193,504 - $223,848	-12,436 Reduced 6.48%	179,351 $3.21 Million
Q4 2018 Feb 01, 2019	SELL	$15.0 - $18.06 $3,915 - $4,713	-261 Reduced 0.14%	191,787 $2.99 Million
Q3 2018 Oct 25, 2018	BUY	$16.5 - $18.43 $9,949 - $11,113	603 Added 0.31%	192,048 $3.29 Million
Q2 2018 Jul 20, 2018	SELL	$16.09 - $18.13 $10,378 - $11,693	-645 Reduced 0.34%	191,445 $3.29 Million
Q1 2018 Apr 18, 2018	SELL	$15.3 - $17.55 $175,322 - $201,105	-11,459 Reduced 5.63%	192,090 $3.37 Million
Q4 2017 Jan 17, 2018	BUY	$13.7 - $16.58 $9,521 - $11,523	695 Added 0.34%	203,549 $3.34 Million
Q3 2017 Oct 17, 2017	BUY	$14.28 - $15.81 $2.9 Million - $3.21 Million	202,854	202,854 $3.15 Million

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 $3.51B
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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Creative Planning Wendy'S CO Transaction History