Jpmorgan Chase & CO Wendy'S CO Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Wendy'S CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,077,353 shares of WEN stock, worth $99.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,077,353

Previous 5,911,981 14.12%

Holding current value

$99.8 Million

Previous $111 Million 22.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.4 - $20.14 $13.7 Million - $16.8 Million	-834,628 Reduced 14.12%	5,077,353 $86.1 Million
Q1 2024 May 10, 2024	SELL	$17.87 - $19.67 $556,293 - $612,327	-31,130 Reduced 0.52%	5,911,981 $111 Million
Q4 2023 Feb 12, 2024	BUY	$18.33 - $20.43 $1.84 Million - $2.05 Million	100,473 Added 1.72%	5,943,111 $116 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $1.79 Million - $1.99 Million	-91,111 Reduced 1.54%	5,842,638 $119 Million
Q2 2023 Aug 11, 2023	SELL	$21.29 - $23.83 $1.18 Million - $1.32 Million	-55,574 Reduced 0.93%	5,933,749 $129 Million
Q1 2023 May 18, 2023	BUY	$20.43 - $23.08 $5.98 Million - $6.76 Million	292,901 Added 5.14%	5,989,323 $130 Million
Q1 2023 May 11, 2023	SELL	$20.43 - $23.08 $3.07 Million - $3.47 Million	-150,502 Reduced 2.57%	5,696,422 $124 Million
Q4 2022 Feb 13, 2023	SELL	$18.95 - $23.48 $6.07 Million - $7.52 Million	-320,173 Reduced 5.19%	5,846,924 $132 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $6.92 Million - $7.93 Million	-370,071 Reduced 5.66%	6,167,097 $115 Million
Q2 2022 Aug 11, 2022	SELL	$16.07 - $21.98 $2.32 Million - $3.17 Million	-144,222 Reduced 2.16%	6,537,168 $123 Million
Q1 2022 May 11, 2022	BUY	$20.94 - $24.07 $1.12 Million - $1.29 Million	53,665 Added 0.81%	6,681,390 $147 Million
Q4 2021 Feb 10, 2022	BUY	$20.38 - $23.87 $7.16 Million - $8.39 Million	351,482 Added 5.6%	6,627,725 $158 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $136 Million - $151 Million	6,276,243 New	6,276,243 $136 Million

Others Institutions Holding WEN

# of Institutions

429

Shares Held

172M

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 $4.18B
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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Jpmorgan Chase & CO Wendy'S CO Transaction History