Huntington National Bank Wendy'S CO Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Wendy'S CO stock. As of the latest transaction made, Huntington National Bank holds 11,844 shares of WEN stock, worth $195,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,844

Previous 10,588 11.86%

Holding current value

$195,426

Previous $179,000 15.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.83 - $18.24 $19,882 - $22,909	1,256 Added 11.86%	11,844 $207,000
Q2 2024 Aug 08, 2024	SELL	$16.4 - $20.14 $6,789 - $8,337	-414 Reduced 3.76%	10,588 $179,000
Q1 2024 May 03, 2024	SELL	$17.87 - $19.67 $72,963 - $80,312	-4,083 Reduced 27.07%	11,002 $207,000
Q4 2023 Feb 07, 2024	SELL	$18.33 - $20.43 $8,706 - $9,704	-475 Reduced 3.05%	15,085 $293,000
Q3 2023 Nov 08, 2023	SELL	$19.69 - $21.83 $2,776 - $3,078	-141 Reduced 0.9%	15,560 $317,000
Q2 2023 Aug 11, 2023	SELL	$21.29 - $23.83 $18,799 - $21,041	-883 Reduced 5.32%	15,701 $341,000
Q1 2023 May 10, 2023	BUY	$20.43 - $23.08 $32,667 - $36,904	1,599 Added 10.67%	16,584 $361,000
Q4 2022 Feb 09, 2023	SELL	$18.95 - $23.48 $28,425 - $35,220	-1,500 Reduced 9.1%	14,985 $339,000
Q3 2022 Nov 07, 2022	SELL	$18.69 - $21.44 $29,978 - $34,389	-1,604 Reduced 8.87%	16,485 $308,000
Q4 2021 Jan 21, 2022	SELL	$20.38 - $23.87 $28,532 - $33,418	-1,400 Reduced 7.18%	18,089 $431,000
Q3 2021 Oct 28, 2021	BUY	$21.68 - $24.04 $41,799 - $46,349	1,928 Added 10.98%	19,489 $423,000
Q2 2021 Jul 30, 2021	SELL	$20.73 - $28.87 $57,131 - $79,565	-2,756 Reduced 13.56%	17,561 $411,000
Q1 2021 Apr 12, 2021	SELL	$19.38 - $21.78 $73,721 - $82,851	-3,804 Reduced 15.77%	20,317 $412,000
Q4 2020 Jan 11, 2021	BUY	$21.72 - $24.71 $23,435 - $26,662	1,079 Added 4.68%	24,121 $529,000
Q3 2020 Oct 30, 2020	SELL	$20.66 - $23.82 $188,006 - $216,762	-9,100 Reduced 28.31%	23,042 $514,000
Q2 2020 Jul 30, 2020	SELL	$13.06 - $23.04 $32,650 - $57,600	-2,500 Reduced 7.22%	32,142 $700,000
Q1 2020 Apr 27, 2020	SELL	$7.47 - $23.94 $102,518 - $328,552	-13,724 Reduced 28.38%	34,642 $515,000
Q4 2019 Jan 17, 2020	SELL	$19.92 - $22.37 $85,177 - $95,654	-4,276 Reduced 8.12%	48,366 $1.07 Million
Q3 2019 Nov 01, 2019	SELL	$17.67 - $22.79 $146,696 - $189,202	-8,302 Reduced 13.62%	52,642 $1.05 Million
Q2 2019 Jul 23, 2019	BUY	$17.82 - $19.88 $924,751 - $1.03 Million	51,894 Added 573.41%	60,944 $1.19 Million
Q4 2017 Feb 02, 2018	SELL	$13.7 - $16.58 $184,306 - $223,050	-13,453 Reduced 59.78%	9,050 $149,000
Q3 2017 Oct 24, 2017	BUY	$14.28 - $15.81 $321,342 - $355,772	22,503	22,503 $349,000

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 $3.51B
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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Huntington National Bank Wendy'S CO Transaction History