Hsbc Holdings PLC Wendy'S CO Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Wendy'S CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 62,605 shares of WEN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,605
Holding current value
$1.11 Million
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$16.4 - $20.14 $1.03 Million - $1.26 Million
62,605 New
62,605 $1.06 Million
Q4 2023

Feb 12, 2024
BUY
$18.33 - $20.43 $2.39 Million - $2.67 Million
130,493 New
130,493 $2.54 Million
Q2 2023

Aug 11, 2023
BUY
$21.29 - $23.83 $1.22 Million - $1.36 Million
57,132 Added 91.21%
119,769 $2.6 Million
Q1 2023

May 15, 2023
BUY
$20.43 - $23.08 $1.28 Million - $1.45 Million
62,637 New
62,637 $1.36 Million
Q2 2022

Aug 11, 2022
SELL
$16.07 - $21.98 $683,248 - $934,523
-42,517 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$20.94 - $24.07 $111,337 - $127,980
-5,317 Reduced 11.12%
42,517 $946,000
Q4 2021

Feb 11, 2022
SELL
$20.38 - $23.87 $1.44 Million - $1.69 Million
-70,719 Reduced 59.65%
47,834 $1.14 Million
Q3 2021

Nov 12, 2021
BUY
$21.68 - $24.04 $1.99 Million - $2.2 Million
91,601 Added 339.87%
118,553 $2.58 Million
Q2 2021

Aug 13, 2021
SELL
$20.73 - $28.87 $461,511 - $642,732
-22,263 Reduced 45.24%
26,952 $631,000
Q1 2021

May 14, 2021
BUY
$19.38 - $21.78 $398,801 - $448,188
20,578 Added 71.86%
49,215 $997,000
Q4 2020

Feb 12, 2021
BUY
$21.72 - $24.71 $65,007 - $73,957
2,993 Added 11.67%
28,637 $627,000
Q3 2020

Nov 12, 2020
BUY
$20.66 - $23.82 $283,992 - $327,429
13,746 Added 115.53%
25,644 $574,000
Q2 2020

Aug 14, 2020
SELL
$13.06 - $23.04 $566,307 - $999,060
-43,362 Reduced 78.47%
11,898 $259,000
Q1 2020

May 15, 2020
BUY
$7.47 - $23.94 $122,560 - $392,783
16,407 Added 42.23%
55,260 $825,000
Q4 2019

Feb 14, 2020
SELL
$19.92 - $22.37 $89,859 - $100,911
-4,511 Reduced 10.4%
38,853 $858,000
Q3 2019

Nov 14, 2019
SELL
$17.67 - $22.79 $518,773 - $669,091
-29,359 Reduced 40.37%
43,364 $866,000
Q2 2019

Aug 13, 2019
BUY
$17.82 - $19.88 $977,248 - $1.09 Million
54,840 Added 306.66%
72,723 $1.42 Million
Q4 2018

Feb 13, 2019
SELL
$15.0 - $18.06 $61,440 - $73,973
-4,096 Reduced 18.64%
17,883 $279,000
Q3 2018

Nov 13, 2018
BUY
$16.5 - $18.43 $67,584 - $75,489
4,096 Added 22.9%
21,979 $377,000
Q2 2018

Aug 10, 2018
SELL
$16.09 - $18.13 $156,185 - $175,987
-9,707 Reduced 35.18%
17,883 $307,000
Q1 2018

May 11, 2018
SELL
$15.3 - $17.55 $4.58 Million - $5.25 Million
-299,154 Reduced 91.56%
27,590 $484,000
Q4 2017

Feb 14, 2018
BUY
$13.7 - $16.58 $4.13 Million - $5 Million
301,616 Added 1200.32%
326,744 $5.37 Million
Q3 2017

Nov 14, 2017
BUY
$14.28 - $15.81 $35,085 - $38,845
2,457 Added 10.84%
25,128 $390,000
Q2 2017

Aug 14, 2017
BUY
N/A
22,671
22,671 $352,000

Others Institutions Holding WEN

# of Institutions
436
Shares Held
173M
Call Options Held
1.07M
Put Options Held
1.5M
View Full List

About Wendy's Co

WEN Quotes by TradingView
  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.76B
  • 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
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