Hsbc Holdings PLC Wendy'S CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Wendy'S CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 22,136 shares of WEN stock, worth $368,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,136

Previous 62,605 64.64%

Holding current value

$368,564

Previous $1.06 Million 63.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $640,624 - $738,154	-40,469 Reduced 64.64%	22,136 $387,000
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

441

Shares Held

166M

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 $3.54B
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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Hsbc Holdings PLC Wendy'S CO Transaction History