Fort Pitt Capital Group, LLC Wendy'S CO Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 245,595 shares of WEN stock, worth $3.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

245,595

Previous 218,037 12.64%

Holding current value

$3.68 Million

Previous $3.7 Million 16.36%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$15.83 - $18.24 $436,243 - $502,657	27,558 Added 12.64%	245,595 $4.3 Million
Q2 2024 Jul 26, 2024	BUY	$16.4 - $20.14 $296,118 - $363,647	18,056 Added 9.03%	218,037 $3.7 Million
Q1 2024 Apr 11, 2024	BUY	$17.87 - $19.67 $480,506 - $528,906	26,889 Added 15.53%	199,981 $3.77 Million
Q4 2023 Feb 12, 2024	BUY	$18.33 - $20.43 $1.32 Million - $1.47 Million	71,851 Added 70.97%	173,092 $3.37 Million
Q3 2023 Nov 07, 2023	BUY	$19.69 - $21.83 $987,138 - $1.09 Million	50,134 Added 98.1%	101,241 $2.07 Million
Q2 2023 Jul 28, 2023	BUY	$21.29 - $23.83 $141,472 - $158,350	6,645 Added 14.95%	51,107 $1.11 Million
Q1 2023 May 16, 2023	BUY	$20.43 - $23.08 $908,358 - $1.03 Million	44,462 New	44,462 $968,000
Q1 2021 Apr 16, 2021	SELL	$19.38 - $21.78 $21,318 - $23,958	-1,100 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$21.72 - $24.71 $23,870 - $27,156	1,099 Added 109900.0%	1,100 $24,000
Q4 2020 Feb 23, 2021	BUY	$21.72 - $24.71 $21 - $24	1 New	1 $24,000
Q4 2019 Feb 18, 2020	SELL	$19.92 - $22.37 $233,064 - $261,729	-11,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $44 Million - $56.7 Million	-2,488,280 Reduced 99.53%	11,700 $234,000
Q2 2019 Aug 09, 2019	SELL	$17.82 - $19.88 $571,754 - $637,849	-32,085 Reduced 1.27%	2,499,980 $49 Million
Q1 2019 May 09, 2019	BUY	$15.56 - $18.0 $2.47 Million - $2.85 Million	158,575 Added 6.68%	2,532,065 $45.3 Million
Q4 2018 Feb 06, 2019	BUY	$15.0 - $18.06 $1.46 Million - $1.76 Million	97,646 Added 4.29%	2,373,490 $37.1 Million
Q3 2018 Nov 06, 2018	SELL	$16.5 - $18.43 $313,582 - $350,262	-19,005 Reduced 0.83%	2,275,844 $39 Million
Q2 2018 Aug 09, 2018	BUY	$16.09 - $18.13 $3.81 Million - $4.29 Million	236,732 Added 11.5%	2,294,849 $39.4 Million
Q1 2018 May 14, 2018	SELL	$15.3 - $17.55 $209,151 - $239,908	-13,670 Reduced 0.66%	2,058,117 $36.1 Million
Q4 2017 Feb 02, 2018	BUY	$13.7 - $16.58 $1.72 Million - $2.08 Million	125,727 Added 6.46%	2,071,787 $34 Million
Q3 2017 Oct 26, 2017	SELL	$14.28 - $15.81 $198,106 - $219,332	-13,873 Reduced 0.71%	1,946,060 $30.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	1,959,933	1,959,933 $30.4 Million

Others Institutions Holding WEN

# of Institutions

477

Shares Held

174M

Call Options Held

1.43M

Put Options Held

1.48M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.19B
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 Fort Pitt Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Pitt Capital Group, LLC with notifications on news.

Account

Fort Pitt Capital Group, LLC Wendy'S CO Transaction History