Crossmark Global Holdings, Inc. Wendy'S CO Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,208 shares of WEN stock, worth $247,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,208

Previous 15,443 1.52%

Holding current value

$247,586

Previous $300,000 4.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.87 - $19.67 $4,199 - $4,622	-235 Reduced 1.52%	15,208 $287,000
Q4 2023 Feb 13, 2024	SELL	$18.33 - $20.43 $12,244 - $13,647	-668 Reduced 4.15%	15,443 $300,000
Q2 2023 Jul 31, 2023	SELL	$21.29 - $23.83 $21,290 - $23,830	-1,000 Reduced 5.84%	16,111 $346,000
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $1,041 - $1,177	51 Added 0.3%	17,111 $373,000
Q4 2022 Jan 19, 2023	SELL	$18.95 - $23.48 $14,970 - $18,549	-790 Reduced 4.43%	17,060 $387,000

Q3 2022 Nov 01, 2022	SELL	$18.69 - $21.44 $7,289 - $8,361	-390 Reduced 2.14%	17,850 $334,000
Q2 2022 Jul 29, 2022	SELL	$16.07 - $21.98 $25,390 - $34,728	-1,580 Reduced 7.97%	18,240 $345,000
Q1 2022 May 11, 2022	BUY	$20.94 - $24.07 $19,264 - $22,144	920 Added 4.87%	19,820 $436,000
Q4 2021 Jan 10, 2022	BUY	$20.38 - $23.87 $9,171 - $10,741	450 Added 2.44%	18,900 $451,000
Q3 2021 Oct 21, 2021	SELL	$21.68 - $24.04 $117,505 - $130,296	-5,420 Reduced 22.71%	18,450 $400,000
Q3 2021 Oct 13, 2021	BUY	$21.68 - $24.04 $106,882 - $118,517	4,930 Added 26.03%	23,870 $108,000
Q2 2021 Jul 21, 2021	SELL	$20.73 - $28.87 $1,451 - $2,020	-70 Reduced 0.37%	18,940 $444,000
Q1 2021 Apr 15, 2021	SELL	$19.38 - $21.78 $193 - $217	-10 Reduced 0.05%	19,010 $385,000
Q4 2020 Jan 14, 2021	BUY	$21.72 - $24.71 $8,688 - $9,884	400 Added 2.15%	19,020 $417,000
Q3 2020 Oct 08, 2020	SELL	$20.66 - $23.82 $619 - $714	-30 Reduced 0.16%	18,620 $415,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $18,806 - $33,177	-1,440 Reduced 7.17%	18,650 $406,000
Q4 2019 Feb 06, 2020	SELL	$19.92 - $22.37 $140,635 - $157,932	-7,060 Reduced 26.0%	20,090 $446,000
Q3 2019 Oct 09, 2019	BUY	$17.67 - $22.79 $3,887 - $5,013	220 Added 0.82%	27,150 $542,000
Q2 2019 Jul 09, 2019	SELL	$17.82 - $19.88 $1,657 - $1,848	-93 Reduced 0.34%	26,930 $527,000
Q1 2019 May 02, 2019	SELL	$15.56 - $18.0 $5,290 - $6,120	-340 Reduced 1.24%	27,023 $483,000
Q4 2018 Jan 31, 2019	BUY	$15.0 - $18.06 $90,750 - $109,262	6,050 Added 28.39%	27,363 $427,000
Q3 2018 Nov 08, 2018	BUY	$16.5 - $18.43 $990 - $1,105	60 Added 0.28%	21,313 $365,000
Q2 2018 Jul 31, 2018	SELL	$16.09 - $18.13 $1,609 - $1,813	-100 Reduced 0.47%	21,253 $365,000
Q1 2018 Apr 16, 2018	SELL	$15.3 - $17.55 $17,640 - $20,235	-1,153 Reduced 5.12%	21,353 $375,000
Q4 2017 Feb 05, 2018	SELL	$13.7 - $16.58 $63,389 - $76,715	-4,627 Reduced 17.05%	22,506 $370,000
Q3 2016 Oct 25, 2017	BUY	N/A	27,133	27,133 $421,000

Others Institutions Holding WEN

# of Institutions

399

Shares Held

171M

Call Options Held

758K

Put Options Held

1.53M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.46B
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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Crossmark Global Holdings, Inc. Wendy'S CO Transaction History