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 1,069,077 shares of WEN stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,069,077
Previous 5,791,608 81.54%
Holding current value
$21 Million
Previous $109 Million 83.38%
% of portfolio
0.01%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$16.4 - $20.14 $77.4 Million - $95.1 Million
-4,722,531 Reduced 81.54%
1,069,077 $18.1 Million
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

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...
More about WEN
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