Mercer Global Advisors Inc Wendy'S CO Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Wendy'S CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 45,992 shares of WEN stock, worth $811,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,992

Previous 41,833 9.94%

Holding current value

$811,758

Previous $815,000 6.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $74,321 - $81,807	4,159 Added 9.94%	45,992 $866,000
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $17,816 - $19,857	972 Added 2.38%	41,833 $815,000
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $26,660 - $29,557	-1,354 Reduced 3.21%	40,861 $834,000
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $232,210 - $259,913	10,907 Added 34.84%	42,215 $918,000
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $29,623 - $33,466	-1,450 Reduced 4.43%	31,308 $681,000

Q4 2022 Feb 08, 2023	BUY	$18.95 - $23.48 $39,719 - $49,214	2,096 Added 6.84%	32,758 $741,000
Q3 2022 Nov 15, 2022	SELL	$18.69 - $21.44 $224 - $257	-12 Reduced 0.04%	30,662 $573,000
Q2 2022 Aug 10, 2022	SELL	$16.07 - $21.98 $144 - $197	-9 Reduced 0.03%	30,674 $579,000
Q1 2022 May 10, 2022	BUY	$20.94 - $24.07 $5,967 - $6,859	285 Added 0.94%	30,683 $674,000
Q4 2021 Feb 04, 2022	BUY	$20.38 - $23.87 $2,139 - $2,506	105 Added 0.35%	30,398 $725,000
Q3 2021 Nov 10, 2021	BUY	$21.68 - $24.04 $127,912 - $141,836	5,900 Added 24.19%	30,293 $657,000
Q2 2021 Aug 10, 2021	BUY	$20.73 - $28.87 $14,282 - $19,891	689 Added 2.91%	24,393 $571,000
Q1 2021 May 11, 2021	SELL	$19.38 - $21.78 $465 - $522	-24 Reduced 0.1%	23,704 $480,000
Q4 2020 Feb 12, 2021	BUY	$21.72 - $24.71 $803 - $914	37 Added 0.16%	23,728 $520,000
Q3 2020 Dec 10, 2020	SELL	$20.66 - $23.82 $61,463 - $70,864	-2,975 Reduced 11.16%	23,691 $528,000
Q2 2020 Aug 10, 2020	SELL	$13.06 - $23.04 $3,160 - $5,575	-242 Reduced 0.9%	26,666 $581,000
Q1 2020 May 18, 2020	SELL	$7.47 - $23.94 $2,420 - $7,756	-324 Reduced 1.19%	26,908 $400,000
Q4 2019 Feb 13, 2020	BUY	$19.92 - $22.37 $272,406 - $305,909	13,675 Added 100.87%	27,232 $605,000
Q3 2019 Nov 12, 2019	SELL	$17.67 - $22.79 $318 - $410	-18 Reduced 0.13%	13,557 $270,000
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $35 - $39	-2 Reduced 0.01%	13,575 $266,000
Q1 2019 Apr 23, 2019	SELL	$15.56 - $18.0 $86,995 - $100,638	-5,591 Reduced 29.17%	13,577 $243,000
Q1 2019 Apr 12, 2019	BUY	$15.56 - $18.0 $298,254 - $345,024	19,168 New	19,168 $299,000

Others Institutions Holding WEN

# of Institutions

404

Shares Held

172M

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 $3.76B
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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Mercer Global Advisors Inc Wendy'S CO Transaction History