Global Retirement Partners, LLC Wendy'S CO Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,493 shares of WEN stock, worth $45,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,493

Previous 2,556 2.46%

Holding current value

$45,821

Previous $43,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$15.83 - $18.24 $997 - $1,149	-63 Reduced 2.46%	2,493 $43,000
Q2 2024 Jul 23, 2024	BUY	$16.4 - $20.14 $65 - $80	4 Added 0.16%	2,556 $43,000
Q1 2024 Apr 23, 2024	SELL	$17.87 - $19.67 $3,556 - $3,914	-199 Reduced 7.23%	2,552 $48,000
Q4 2023 Jan 18, 2024	BUY	$18.33 - $20.43 $1,008 - $1,123	55 Added 2.04%	2,751 $53,000
Q3 2023 Oct 13, 2023	BUY	$19.69 - $21.83 $9,825 - $10,893	499 Added 22.71%	2,696 $55,000
Q2 2023 Jul 20, 2023	BUY	$21.29 - $23.83 $21 - $23	1 Added 0.05%	2,197 $47,000
Q1 2023 May 05, 2023	BUY	$20.43 - $23.08 $1,246 - $1,407	61 Added 2.86%	2,196 $47,000
Q4 2022 Feb 13, 2023	BUY	$18.95 - $23.48 $24,066 - $29,819	1,270 Added 146.82%	2,135 $48,000
Q3 2022 Nov 03, 2022	BUY	$18.69 - $21.44 $11,774 - $13,507	630 Added 268.09%	865 $18,000
Q2 2022 Jul 15, 2022	BUY	$16.07 - $21.98 $257 - $351	16 Added 7.31%	235 $4,000
Q1 2022 Jul 14, 2022	BUY	$20.94 - $24.07 $4,585 - $5,271	219 New	219 $4,000
Q4 2021 Jan 21, 2022	SELL	$20.38 - $23.87 $4,096 - $4,797	-201 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$21.68 - $24.04 $21 - $24	1 Added 0.5%	201 $4,000
Q2 2021 Jul 15, 2021	BUY	$20.73 - $28.87 $4,146 - $5,774	200 New	200 $5,000
Q4 2020 Jan 13, 2021	SELL	$21.72 - $24.71 $6,081 - $6,918	-280 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$20.66 - $23.82 $5,784 - $6,669	280 New	280 $6,000
Q2 2020 Jul 13, 2020	SELL	$13.06 - $23.04 $744 - $1,313	-57 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$19.92 - $22.37 $19 - $22	1 Added 1.79%	57 $1,000
Q4 2018 Feb 22, 2019	BUY	$15.0 - $18.06 $15 - $18	1 Added 1.82%	56 $1,000
Q4 2017 Aug 13, 2018	BUY	$13.7 - $16.58 $753 - $911	55	55 $1,000

Others Institutions Holding WEN

# of Institutions

432

Shares Held

171M

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 $3.91B
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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Global Retirement Partners, LLC Wendy'S CO Transaction History