A detailed history of Kestra Advisory Services, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,126 shares of WEN stock, worth $379,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,126
Previous 24,609 14.15%
Holding current value
$379,845
Previous $417,000 11.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$15.83 - $18.24 $55,135 - $63,529
-3,483 Reduced 14.15%
21,126 $370,000
Q2 2024

Aug 14, 2024

BUY
$16.4 - $20.14 $36,211 - $44,469
2,208 Added 9.86%
24,609 $417,000
Q1 2024

May 15, 2024

BUY
$17.87 - $19.67 $400,305 - $440,627
22,401 New
22,401 $422,000
Q4 2022

Jan 31, 2023

SELL
$18.95 - $23.48 $44,077 - $54,614
-2,326 Reduced 20.43%
9,058 $204,000
Q3 2022

Nov 01, 2022

SELL
$18.69 - $21.44 $9,045 - $10,376
-484 Reduced 4.08%
11,384 $213 Million
Q2 2022

Aug 12, 2022

SELL
$16.07 - $21.98 $322,589 - $441,226
-20,074 Reduced 62.85%
11,868 $224,000
Q1 2022

Apr 26, 2022

SELL
$20.94 - $24.07 $13,129 - $15,091
-627 Reduced 1.93%
31,942 $701,000
Q4 2021

Jan 20, 2022

BUY
$20.38 - $23.87 $78,727 - $92,209
3,863 Added 13.46%
32,569 $776,000
Q3 2021

Oct 19, 2021

BUY
$21.68 - $24.04 $360,451 - $399,689
16,626 Added 137.63%
28,706 $622,000
Q2 2021

Jul 28, 2021

SELL
$20.73 - $28.87 $17,454 - $24,308
-842 Reduced 6.52%
12,080 $282,000
Q1 2021

May 10, 2021

SELL
$19.38 - $21.78 $137,714 - $154,768
-7,106 Reduced 35.48%
12,922 $261,000
Q4 2020

Jan 20, 2021

BUY
$21.72 - $24.71 $59,882 - $68,125
2,757 Added 15.96%
20,028 $440 Million
Q3 2020

Nov 12, 2020

BUY
$20.66 - $23.82 $356,818 - $411,395
17,271 New
17,271 $385 Million

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.83B
  • 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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