Geneos Wealth Management Inc. Wendy'S CO Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,195 shares of WEN stock, worth $45,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,195

Previous 3,245 1.54%

Holding current value

$45,688

Previous $56,000 7.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$16.26 - $20.42 $813 - $1,021	-50 Reduced 1.54%	3,195 $52,000
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $51,368 - $59,188	3,245 New	3,245 $56,000
Q3 2023 Oct 11, 2023	BUY	$19.69 - $21.83 $16,007 - $17,747	813 New	813 $16,000
Q2 2021 Jul 08, 2021	BUY	$20.73 - $28.87 $4,394 - $6,120	212 Added 38.34%	765 $17,000
Q4 2020 May 19, 2021	SELL	$21.72 - $24.71 $26,324 - $29,948	-1,212 Reduced 68.67%	553 $5,000
Q3 2020 Sep 07, 2021	SELL	$20.66 - $23.82 $21,548 - $24,844	-1,043 Reduced 37.14%	1,765 $37,000
Q2 2020 Sep 07, 2021	SELL	$13.06 - $23.04 $43,751 - $77,184	-3,350 Reduced 54.4%	2,808 $59,000
Q1 2020 Sep 07, 2021	BUY	$7.47 - $23.94 $41,906 - $134,303	5,610 Added 1023.72%	6,158 $86,000
Q4 2019 Sep 07, 2021	BUY	$19.92 - $22.37 $39 - $44	2 Added 0.37%	548 $12,000
Q3 2019 Sep 07, 2021	BUY	$17.67 - $22.79 $17 - $22	1 Added 0.18%	546 $10,000
Q2 2019 Sep 07, 2021	BUY	$17.82 - $19.88 $17 - $19	1 Added 0.18%	545 $10,000
Q1 2019 Sep 07, 2021	SELL	$15.56 - $18.0 $1,711 - $1,980	-110 Reduced 16.82%	544 $9,000
Q4 2018 Sep 07, 2021	BUY	$15.0 - $18.06 $15 - $18	1 Added 0.15%	654 $10,000
Q3 2018 Sep 07, 2021	BUY	$16.5 - $18.43 $33 - $36	2 Added 0.31%	653 $11,000
Q2 2018 Sep 07, 2021	BUY	$16.09 - $18.13 $32 - $36	2 Added 0.31%	651 $11,000
Q1 2018 Sep 07, 2021	BUY	$15.3 - $17.55 $15 - $17	1 Added 0.15%	649 $11,000
Q4 2017 Sep 07, 2021	BUY	$13.7 - $16.58 $27 - $33	2 Added 0.31%	648 $10,000
Q3 2017 Sep 07, 2021	BUY	$14.28 - $15.81 $14 - $15	1 Added 0.16%	646 $10,000
Q2 2017 Sep 07, 2021	BUY	N/A	2 Added 0.31%	645 $10,000
Q1 2017 Sep 07, 2021	BUY	N/A	2 Added 0.31%	643 $8,000
Q4 2016 Sep 07, 2021	BUY	N/A	1 Added 0.16%	641 $8,000
Q3 2016 Sep 07, 2021	BUY	N/A	2 Added 0.31%	640 $6,000
Q2 2016 Sep 07, 2021	BUY	N/A	2 Added 0.31%	638 $6,000
Q1 2016 Sep 07, 2021	BUY	N/A	636	636 $6,000

Others Institutions Holding WEN

# of Institutions

447

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.04B
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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Geneos Wealth Management Inc. Wendy'S CO Transaction History