Mcdonald Partners LLC Wendy'S CO Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Wendy'S CO stock. As of the latest transaction made, Mcdonald Partners LLC holds 47,451 shares of WEN stock, worth $935,733. This represents 0.21% of its overall portfolio holdings.

Number of Shares

47,451

Previous 45,199 4.98%

Holding current value

$935,733

Previous $766,000 8.49%

% of portfolio

0.21%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$15.83 - $18.24 $35,649 - $41,076	2,252 Added 4.98%	47,451 $831,000
Q2 2024 Jul 17, 2024	BUY	$16.4 - $20.14 $8,954 - $10,996	546 Added 1.22%	45,199 $766,000
Q1 2024 Apr 15, 2024	SELL	$17.87 - $19.67 $9,560 - $10,523	-535 Reduced 1.18%	44,653 $841,000
Q4 2023 Feb 12, 2024	SELL	$18.33 - $20.43 $4,527 - $5,046	-247 Reduced 0.54%	45,188 $880,000
Q3 2023 Oct 30, 2023	BUY	$19.69 - $21.83 $8,742 - $9,692	444 Added 0.99%	45,435 $927,000
Q2 2023 Jul 17, 2023	BUY	$21.29 - $23.83 $4,300 - $4,813	202 Added 0.45%	44,991 $978,000
Q1 2023 Apr 19, 2023	SELL	$20.43 - $23.08 $1,307 - $1,477	-64 Reduced 0.14%	44,789 $975,000
Q4 2022 Jan 18, 2023	SELL	$18.95 - $23.48 $18,931 - $23,456	-999 Reduced 2.18%	44,853 $0
Q3 2022 Oct 21, 2022	BUY	$18.69 - $21.44 $4,186 - $4,802	224 Added 0.49%	45,852 $857,000
Q2 2022 Jul 25, 2022	BUY	$16.07 - $21.98 $4,001 - $5,473	249 Added 0.55%	45,628 $861,000
Q1 2022 Apr 29, 2022	BUY	$20.94 - $24.07 $950,236 - $1.09 Million	45,379 New	45,379 $997,000
Q4 2021 Jan 31, 2022	SELL	$20.38 - $23.87 $944,185 - $1.11 Million	-46,329 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$21.68 - $24.04 $28,552 - $31,660	-1,317 Reduced 2.76%	46,329 $1 Million
Q2 2021 Jul 23, 2021	BUY	$20.73 - $28.87 $18,138 - $25,261	875 Added 1.87%	47,646 $1.12 Million
Q1 2021 Apr 15, 2021	BUY	$19.38 - $21.78 $2,926 - $3,288	151 Added 0.32%	46,771 $948,000
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $1.01 Million - $1.15 Million	46,620 New	46,620 $1.02 Million

Others Institutions Holding WEN

# of Institutions

425

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 $4.2B
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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Mcdonald Partners LLC Wendy'S CO Transaction History