A detailed history of Envestnet Asset Management Inc transactions in Wendy'S CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,193 shares of WEN stock, worth $369,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,193
Previous 14,612 51.88%
Holding current value
$369,069
Previous $247,000 57.09%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$15.83 - $18.24 $120,007 - $138,277
7,581 Added 51.88%
22,193 $388,000
Q2 2024

Aug 08, 2024

SELL
$16.4 - $20.14 $4.35 Million - $5.34 Million
-265,391 Reduced 94.78%
14,612 $247,000
Q1 2024

May 13, 2024

BUY
$17.87 - $19.67 $585,582 - $644,566
32,769 Added 13.25%
280,003 $5.28 Million
Q4 2023

Feb 13, 2024

SELL
$18.33 - $20.43 $197,725 - $220,378
-10,787 Reduced 4.18%
247,234 $4.82 Million
Q3 2023

Nov 13, 2023

BUY
$19.69 - $21.83 $710,907 - $788,172
36,105 Added 16.27%
258,021 $5.27 Million
Q2 2023

Aug 04, 2023

BUY
$21.29 - $23.83 $464,100 - $519,470
21,799 Added 10.89%
221,916 $4.83 Million
Q1 2023

May 11, 2023

BUY
$20.43 - $23.08 $115,041 - $129,963
5,631 Added 2.9%
200,117 $4.36 Million
Q4 2022

Feb 07, 2023

BUY
$18.95 - $23.48 $443,202 - $549,150
23,388 Added 13.67%
194,486 $4.4 Million
Q3 2022

Nov 10, 2022

BUY
$18.69 - $21.44 $11,045 - $12,671
591 Added 0.35%
171,098 $3.2 Million
Q2 2022

Aug 03, 2022

BUY
$16.07 - $21.98 $325,015 - $444,545
20,225 Added 13.46%
170,507 $3.22 Million
Q1 2022

May 04, 2022

BUY
$20.94 - $24.07 $453,036 - $520,754
21,635 Added 16.82%
150,282 $3.3 Million
Q4 2021

Feb 04, 2022

BUY
$20.38 - $23.87 $484,004 - $566,888
23,749 Added 22.64%
128,647 $3.07 Million
Q3 2021

Oct 07, 2021

BUY
$21.68 - $24.04 $422,586 - $468,587
19,492 Added 22.82%
104,898 $2.27 Million
Q2 2021

Aug 04, 2021

BUY
$20.73 - $28.87 $587,716 - $818,493
28,351 Added 49.69%
85,406 $2 Million
Q1 2021

May 04, 2021

BUY
$19.38 - $21.78 $273,451 - $307,315
14,110 Added 32.86%
57,055 $1.16 Million
Q4 2020

Feb 02, 2021

BUY
$21.72 - $24.71 $340,156 - $386,983
15,661 Added 57.4%
42,945 $941,000
Q3 2020

Oct 09, 2020

BUY
$20.66 - $23.82 $281,244 - $324,261
13,613 Added 99.58%
27,284 $608,000
Q2 2020

Jul 08, 2020

SELL
$13.06 - $23.04 $112,733 - $198,881
-8,632 Reduced 38.7%
13,671 $298,000
Q1 2020

Apr 23, 2020

BUY
$7.47 - $23.94 $19,713 - $63,177
2,639 Added 13.42%
22,303 $332,000
Q4 2019

Feb 11, 2020

BUY
$19.92 - $22.37 $75,616 - $84,916
3,796 Added 23.92%
19,664 $437,000
Q3 2019

Oct 17, 2019

SELL
$17.67 - $22.79 $25,285 - $32,612
-1,431 Reduced 8.27%
15,868 $317,000
Q2 2019

Aug 02, 2019

SELL
$17.82 - $19.88 $8,179 - $9,124
-459 Reduced 2.58%
17,299 $339,000
Q1 2019

May 10, 2019

BUY
$15.56 - $18.0 $9,927 - $11,484
638 Added 3.73%
17,758 $318,000
Q4 2018

Feb 13, 2019

BUY
$15.0 - $18.06 $256,800 - $309,187
17,120 New
17,120 $267,000
Q3 2018

Nov 14, 2018

SELL
$16.5 - $18.43 $44,847 - $50,092
-2,718 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$16.09 - $18.13 $15,060 - $16,969
936 Added 52.53%
2,718 $46,000
Q1 2018

May 09, 2018

SELL
$15.3 - $17.55 $25,673 - $29,448
-1,678 Reduced 48.5%
1,782 $29,000
Q4 2017

Feb 20, 2018

SELL
$13.7 - $16.58 $21,536 - $26,063
-1,572 Reduced 31.24%
3,460 $56,000
Q3 2017

Nov 13, 2017

SELL
$14.28 - $15.81 $9,524 - $10,545
-667 Reduced 11.7%
5,032 $78,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,699
5,699 $88,000

Others Institutions Holding WEN

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...
More about WEN
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