King Wealth Wendy'S CO Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Wendy'S CO stock. As of the latest transaction made, King Wealth holds 11,873 shares of WEN stock, worth $218,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,873

Previous 12,137 2.18%

Holding current value

$218,344

Previous $206,000 0.97%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.83 - $18.24 $4,179 - $4,815	-264 Reduced 2.18%	11,873 $208,000
Q1 2024 May 09, 2024	SELL	$17.87 - $19.67 $18,620 - $20,496	-1,042 Reduced 7.91%	12,137 $229,000
Q4 2023 Feb 08, 2024	SELL	$18.33 - $20.43 $47,273 - $52,688	-2,579 Reduced 16.37%	13,179 $257,000
Q1 2023 May 10, 2023	SELL	$20.43 - $23.08 $16,548 - $18,694	-810 Reduced 4.89%	15,758 $343,000
Q4 2022 Feb 09, 2023	SELL	$18.95 - $23.48 $11,388 - $14,111	-601 Reduced 3.5%	16,568 $375,000
Q2 2022 Aug 11, 2022	SELL	$16.07 - $21.98 $416,807 - $570,095	-25,937 Reduced 60.17%	17,169 $324,000
Q1 2022 May 12, 2022	SELL	$20.94 - $24.07 $2,094 - $2,407	-100 Reduced 0.23%	43,106 $947,000
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $18,627 - $21,817	-914 Reduced 2.07%	43,206 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $53,267 - $59,066	-2,457 Reduced 5.28%	44,120 $957,000
Q2 2021 Aug 12, 2021	SELL	$20.73 - $28.87 $184,745 - $257,289	-8,912 Reduced 16.06%	46,577 $1.09 Million
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $17,461 - $19,623	-901 Reduced 1.6%	55,489 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $28,214 - $32,098	-1,299 Reduced 2.25%	56,390 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$20.66 - $23.82 $1,156 - $1,333	-56 Reduced 0.1%	57,689 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$13.06 - $23.04 $12,694 - $22,394	-972 Reduced 1.66%	57,745 $1.26 Million
Q1 2020 May 13, 2020	SELL	$7.47 - $23.94 $29,775 - $95,424	-3,986 Reduced 6.36%	58,717 $874,000
Q4 2019 Feb 13, 2020	SELL	$19.92 - $22.37 $13,047 - $14,652	-655 Reduced 1.03%	62,703 $1.39 Million
Q3 2019 Nov 13, 2019	SELL	$17.67 - $22.79 $40,057 - $51,664	-2,267 Reduced 3.45%	63,358 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$17.82 - $19.88 $13,347 - $14,890	-749 Reduced 1.13%	65,625 $1.29 Million
Q1 2019 May 13, 2019	SELL	$15.56 - $18.0 $27,603 - $31,932	-1,774 Reduced 2.6%	66,374 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $139,320 - $167,741	-9,288 Reduced 11.99%	68,148 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $21,021 - $23,479	1,274 Added 1.67%	77,436 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $6,516 - $7,342	-405 Reduced 0.53%	76,162 $1.31 Million
Q1 2018 May 14, 2018	SELL	$15.3 - $17.55 $50,122 - $57,493	-3,276 Reduced 4.1%	76,567 $1.34 Million
Q4 2017 Feb 12, 2018	SELL	$13.7 - $16.58 $17,371 - $21,023	-1,268 Reduced 1.56%	79,843 $1.31 Million
Q3 2017 Nov 13, 2017	SELL	$14.28 - $15.81 $11,980 - $13,264	-839 Reduced 1.02%	81,111 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,950	81,950 $1.27 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

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 $3.91B
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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