Geode Capital Management, LLC Wendy'S CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,981,961 shares of WEN stock, worth $51.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,981,961

Previous 2,914,416 2.32%

Holding current value

$51.8 Million

Previous $54.9 Million 7.89%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.4 - $20.14 $1.11 Million - $1.36 Million	67,545 Added 2.32%	2,981,961 $50.6 Million
Q1 2024 May 13, 2024	BUY	$17.87 - $19.67 $1.97 Million - $2.17 Million	110,345 Added 3.94%	2,914,416 $54.9 Million
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $1.42 Million - $1.58 Million	77,488 Added 2.84%	2,804,071 $54.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $1.12 Million - $1.24 Million	56,682 Added 2.12%	2,726,583 $55.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $2.79 Million - $3.12 Million	130,820 Added 5.15%	2,669,901 $58.1 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $1.78 Million - $2.01 Million	87,066 Added 3.55%	2,539,081 $55.3 Million
Q4 2022 Feb 13, 2023	BUY	$18.95 - $23.48 $2.16 Million - $2.68 Million	114,232 Added 4.89%	2,452,015 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $92,515 - $106,128	4,950 Added 0.21%	2,337,783 $43.7 Million
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $1.19 Million - $1.62 Million	-73,795 Reduced 3.07%	2,332,833 $44 Million
Q1 2022 May 13, 2022	SELL	$20.94 - $24.07 $23.1 Million - $26.6 Million	-1,105,240 Reduced 31.47%	2,406,628 $52.9 Million
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $13.6 Million - $15.9 Million	-667,744 Reduced 15.98%	3,511,868 $83.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $10.9 Million - $12 Million	500,887 Added 13.62%	4,179,612 $90.6 Million
Q2 2021 Aug 13, 2021	BUY	$20.73 - $28.87 $29.1 Million - $40.5 Million	1,403,423 Added 61.68%	3,678,725 $86.2 Million
Q1 2021 May 12, 2021	BUY	$19.38 - $21.78 $1.24 Million - $1.4 Million	64,142 Added 2.9%	2,275,302 $46.1 Million
Q4 2020 Feb 12, 2021	BUY	$21.72 - $24.71 $2.41 Million - $2.75 Million	111,138 Added 5.29%	2,211,160 $48.5 Million
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $1.91 Million - $2.2 Million	-92,379 Reduced 4.21%	2,100,022 $46.8 Million
Q2 2020 Aug 13, 2020	SELL	$13.06 - $23.04 $130,495 - $230,215	-9,992 Reduced 0.45%	2,192,401 $47.8 Million
Q1 2020 May 14, 2020	BUY	$7.47 - $23.94 $633,112 - $2.03 Million	84,754 Added 4.0%	2,202,393 $32.8 Million
Q4 2019 Feb 13, 2020	BUY	$19.92 - $22.37 $1.41 Million - $1.58 Million	70,811 Added 3.46%	2,117,639 $47 Million
Q3 2019 Nov 12, 2019	BUY	$17.67 - $22.79 $66,386 - $85,622	3,757 Added 0.18%	2,046,828 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $36,727 - $40,972	-2,061 Reduced 0.1%	2,043,071 $40 Million
Q1 2019 May 14, 2019	BUY	$15.56 - $18.0 $1.98 Million - $2.29 Million	127,281 Added 6.64%	2,045,132 $36.6 Million
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $1.7 Million - $2.05 Million	113,514 Added 6.29%	1,917,851 $29.9 Million
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $1.46 Million - $1.63 Million	88,358 Added 5.15%	1,804,337 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $915,134 - $1.03 Million	56,876 Added 3.43%	1,715,979 $29.5 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $267,826 - $307,212	17,505 Added 1.07%	1,659,103 $29.1 Million
Q4 2017 Feb 13, 2018	SELL	$13.7 - $16.58 $179,785 - $217,579	-13,123 Reduced 0.79%	1,641,598 $27 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $957,031 - $1.06 Million	67,019 Added 4.22%	1,654,721 $25.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,587,702	1,587,702 $24.6 Million

Others Institutions Holding WEN

# of Institutions

437

Shares Held

173M

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 $3.7B
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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Geode Capital Management, LLC Wendy'S CO Transaction History