Cwm, LLC Wendy'S CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Cwm, LLC holds 175,287 shares of WEN stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,287

Previous 49,436 254.57%

Holding current value

$3.55 Million

Previous $838,000 266.47%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$15.83 - $18.24 $1.99 Million - $2.3 Million	125,851 Added 254.57%	175,287 $3.07 Million
Q2 2024 Jul 09, 2024	BUY	$16.4 - $20.14 $614,065 - $754,102	37,443 Added 312.21%	49,436 $838,000
Q1 2024 Apr 05, 2024	BUY	$17.87 - $19.67 $28,967 - $31,885	1,621 Added 15.63%	11,993 $226,000
Q4 2023 Feb 01, 2024	BUY	$18.33 - $20.43 $33,617 - $37,468	1,834 Added 21.48%	10,372 $202,000
Q3 2023 Oct 11, 2023	BUY	$19.69 - $21.83 $75,412 - $83,608	3,830 Added 81.35%	8,538 $174,000
Q2 2023 Aug 03, 2023	BUY	$21.29 - $23.83 $9,708 - $10,866	456 Added 10.72%	4,708 $102,000
Q1 2023 Apr 28, 2023	SELL	$20.43 - $23.08 $2,696 - $3,046	-132 Reduced 3.01%	4,252 $93,000
Q4 2022 Feb 01, 2023	BUY	$18.95 - $23.48 $871 - $1,080	46 Added 1.06%	4,384 $99,000
Q3 2022 Oct 27, 2022	BUY	$18.69 - $21.44 $9,718 - $11,148	520 Added 13.62%	4,338 $81,000
Q2 2022 Jul 28, 2022	BUY	$16.07 - $21.98 $5,945 - $8,132	370 Added 10.73%	3,818 $72,000
Q1 2022 Apr 21, 2022	BUY	$20.94 - $24.07 $1,340 - $1,540	64 Added 1.89%	3,448 $76,000
Q4 2021 Jan 31, 2022	BUY	$20.38 - $23.87 $48,585 - $56,906	2,384 Added 238.4%	3,384 $81,000
Q1 2021 Sep 15, 2021	SELL	$19.38 - $21.78 $77 - $87	-4 Reduced 0.4%	1,000 $23,000
Q1 2021 Apr 27, 2021	BUY	$19.38 - $21.78 $77 - $87	4 Added 0.4%	1,004 $20,000
Q3 2020 Sep 15, 2021	SELL	$20.66 - $23.82 $2,024 - $2,334	-98 Reduced 8.93%	1,000 $23,000
Q3 2020 Oct 19, 2020	BUY	$20.66 - $23.82 $2,024 - $2,334	98 Added 9.8%	1,098 $24,000
Q2 2020 Sep 15, 2021	BUY	$13.06 - $23.04 $10,761 - $18,984	824 Added 468.18%	1,000 $23,000
Q2 2020 Jul 22, 2020	SELL	$13.06 - $23.04 $10,761 - $18,984	-824 Reduced 82.4%	176 $4,000
Q1 2020 Sep 15, 2021	BUY	$7.47 - $23.94 $1,359 - $4,357	182 Added 22.25%	1,000 $23,000
Q1 2020 Apr 28, 2020	SELL	$7.47 - $23.94 $1,359 - $4,357	-182 Reduced 18.2%	818 $12,000
Q4 2019 Sep 14, 2021	BUY	$19.92 - $22.37 $19,920 - $22,370	1,000 New	1,000 $23,000
Q4 2019 Jan 27, 2020	SELL	$19.92 - $22.37 $19,920 - $22,370	-1,000 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$17.67 - $22.79 $17,670 - $22,790	1,000 New	1,000 $23,000
Q3 2019 Oct 22, 2019	SELL	$17.67 - $22.79 $17,670 - $22,790	-1,000 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.82 - $19.88 $15,859 - $17,693	890 Added 809.09%	1,000 $23,000
Q2 2019 Jul 31, 2019	SELL	$17.82 - $19.88 $15,859 - $17,693	-890 Reduced 89.0%	110 $2,000
Q1 2019 Sep 02, 2021	BUY	$15.56 - $18.0 $15,560 - $18,000	1,000 New	1,000 $0

Others Institutions Holding WEN

# of Institutions

429

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.31B
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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