Fifth Third Bancorp Wendy'S CO Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Wendy'S CO stock. As of the latest transaction made, Fifth Third Bancorp holds 3,452 shares of WEN stock, worth $56,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,452

Previous 2,352 46.77%

Holding current value

$56,267

Previous $45,000 44.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$17.87 - $19.67 $19,657 - $21,637	1,100 Added 46.77%	3,452 $65,000
Q4 2023 Jan 19, 2024	BUY	$18.33 - $20.43 $15,818 - $17,631	863 Added 57.96%	2,352 $45,000
Q3 2023 Oct 31, 2023	BUY	$19.69 - $21.83 $3,307 - $3,667	168 Added 12.72%	1,489 $30,000
Q2 2023 Jul 25, 2023	SELL	$21.29 - $23.83 $15,201 - $17,014	-714 Reduced 35.09%	1,321 $28,000
Q1 2023 Apr 24, 2023	BUY	$20.43 - $23.08 $17,753 - $20,056	869 Added 74.53%	2,035 $44,000

Q4 2022 Jan 25, 2023	BUY	$18.95 - $23.48 $4,756 - $5,893	251 Added 27.43%	1,166 $0
Q3 2022 Oct 25, 2022	BUY	$18.69 - $21.44 $2,653 - $3,044	142 Added 18.37%	915 $17,000
Q2 2022 Aug 04, 2022	SELL	$16.07 - $21.98 $11,232 - $15,364	-699 Reduced 47.49%	773 $15,000
Q1 2022 Apr 19, 2022	BUY	$20.94 - $24.07 $6,344 - $7,293	303 Added 25.92%	1,472 $32,000
Q4 2021 Feb 01, 2022	BUY	$20.38 - $23.87 $407 - $477	20 Added 1.74%	1,169 $28,000
Q3 2021 Oct 15, 2021	SELL	$21.68 - $24.04 $46,243 - $51,277	-2,133 Reduced 64.99%	1,149 $25,000
Q2 2021 Aug 06, 2021	BUY	$20.73 - $28.87 $39,469 - $54,968	1,904 Added 138.17%	3,282 $77,000
Q1 2021 May 07, 2021	BUY	$19.38 - $21.78 $8,197 - $9,212	423 Added 44.29%	1,378 $28,000
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $16,398 - $18,656	755 Added 377.5%	955 $21,000
Q3 2020 Nov 09, 2020	SELL	$20.66 - $23.82 $12,127 - $13,982	-587 Reduced 74.59%	200 $4,000
Q2 2020 Aug 05, 2020	SELL	$13.06 - $23.04 $26,120 - $46,080	-2,000 Reduced 71.76%	787 $17,000
Q1 2020 May 05, 2020	BUY	$7.47 - $23.94 $7,470 - $23,940	1,000 Added 55.96%	2,787 $41,000
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $11,952 - $13,422	600 Added 50.55%	1,787 $40,000
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $7,050 - $9,093	399 Added 50.63%	1,187 $24,000
Q2 2019 Aug 07, 2019	BUY	$17.82 - $19.88 $14,042 - $15,665	788 New	788 $15,000
Q1 2019 May 14, 2019	SELL	$15.56 - $18.0 $15,560 - $18,000	-1,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $16,500 - $18,430	1,000 New	1,000 $17,000
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $8,045 - $9,065	-500 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$14.28 - $15.81 $7,140 - $7,905	-500 Reduced 50.0%	500 $8,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $16,000

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 $3.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Wendy'S CO Transaction History