Massachusetts Financial Services CO Wendy'S CO Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Wendy'S CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,791,608 shares of WEN stock, worth $98.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,791,608

Previous 10,711,129 45.93%

Holding current value

$98.2 Million

Previous $209 Million 47.71%

% of portfolio

0.03%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.87 - $19.67 $87.9 Million - $96.8 Million	-4,919,521 Reduced 45.93%	5,791,608 $109 Million
Q4 2023 Feb 08, 2024	SELL	$18.33 - $20.43 $3.35 Million - $3.73 Million	-182,544 Reduced 1.68%	10,711,129 $209 Million
Q3 2023 Nov 08, 2023	SELL	$19.69 - $21.83 $3.67 Million - $4.07 Million	-186,532 Reduced 1.68%	10,893,673 $222 Million
Q2 2023 Aug 09, 2023	SELL	$21.29 - $23.83 $2.81 Million - $3.14 Million	-131,875 Reduced 1.18%	11,080,205 $241 Million
Q1 2023 May 10, 2023	SELL	$20.43 - $23.08 $4.53 Million - $5.11 Million	-221,562 Reduced 1.94%	11,212,080 $244 Million

Q4 2022 Feb 13, 2023	SELL	$18.95 - $23.48 $542,917 - $672,702	-28,650 Reduced 0.25%	11,433,642 $259 Million
Q3 2022 Nov 09, 2022	SELL	$18.69 - $21.44 $628,843 - $721,370	-33,646 Reduced 0.29%	11,462,292 $214 Million
Q2 2022 Aug 09, 2022	BUY	$16.07 - $21.98 $3.64 Million - $4.98 Million	226,667 Added 2.01%	11,495,938 $217 Million
Q1 2022 May 11, 2022	SELL	$20.94 - $24.07 $6.51 Million - $7.49 Million	-311,002 Reduced 2.69%	11,269,271 $248 Million
Q4 2021 Feb 10, 2022	BUY	$20.38 - $23.87 $10.6 Million - $12.4 Million	518,919 Added 4.69%	11,580,273 $276 Million
Q3 2021 Nov 10, 2021	BUY	$21.68 - $24.04 $51 Million - $56.6 Million	2,353,413 Added 27.03%	11,061,354 $240 Million
Q2 2021 Aug 13, 2021	BUY	$20.73 - $28.87 $77.9 Million - $109 Million	3,759,624 Added 75.98%	8,707,941 $204 Million
Q1 2021 May 13, 2021	BUY	$19.38 - $21.78 $44.4 Million - $49.9 Million	2,290,945 Added 86.21%	4,948,317 $100 Million
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $2.24 Million - $2.55 Million	-103,182 Reduced 3.74%	2,657,372 $58.3 Million
Q3 2020 Nov 12, 2020	BUY	$20.66 - $23.82 $801,091 - $923,620	38,775 Added 1.42%	2,760,554 $61.5 Million
Q2 2020 Aug 11, 2020	SELL	$13.06 - $23.04 $12.4 Million - $21.9 Million	-948,398 Reduced 25.84%	2,721,779 $59.3 Million
Q1 2020 May 14, 2020	BUY	$7.47 - $23.94 $2.78 Million - $8.91 Million	372,254 Added 11.29%	3,670,177 $54.6 Million
Q4 2019 Feb 13, 2020	BUY	$19.92 - $22.37 $7.75 Million - $8.7 Million	388,858 Added 13.37%	3,297,923 $73.2 Million
Q3 2019 Nov 05, 2019	BUY	$17.67 - $22.79 $6.42 Million - $8.29 Million	363,545 Added 14.28%	2,909,065 $58.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $2.81 Million - $3.14 Million	157,763 Added 6.61%	2,545,520 $49.8 Million
Q1 2019 May 13, 2019	BUY	$15.56 - $18.0 $37.2 Million - $43 Million	2,387,757 New	2,387,757 $42.7 Million

Others Institutions Holding WEN

# of Institutions

399

Shares Held

171M

Call Options Held

758K

Put Options Held

1.53M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.61B
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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Massachusetts Financial Services CO Wendy'S CO Transaction History