Morgan Stanley Wendy'S CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wendy'S CO stock. As of the latest transaction made, Morgan Stanley holds 2,134,816 shares of WEN stock, worth $35.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,134,816

Previous 2,383,237 10.42%

Holding current value

$35.5 Million

Previous $40.4 Million 7.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $3.93 Million - $4.53 Million	-248,421 Reduced 10.42%	2,134,816 $37.4 Million
Q2 2024 Oct 17, 2024	BUY	$16.4 - $20.14 $10.5 Million - $12.8 Million	637,423 Added 36.51%	2,383,237 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $10.5 Million - $12.8 Million	637,423 Added 36.51%	2,383,237 $40.4 Million
Q1 2024 Oct 17, 2024	SELL	$17.87 - $19.67 $11.4 Million - $12.5 Million	-637,423 Reduced 26.75%	1,745,814 $32.9 Million
Q1 2024 Aug 16, 2024	BUY	$17.87 - $19.67 $127,448 - $140,286	7,132 Added 0.41%	1,745,814 $32.9 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $127,448 - $140,286	7,132 Added 0.41%	1,745,814 $32.9 Million
Q4 2023 Aug 16, 2024	SELL	$18.33 - $20.43 $11.8 Million - $13.2 Million	-644,555 Reduced 27.05%	1,738,682 $33.9 Million
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $6.52 Million - $7.27 Million	355,774 Added 25.73%	1,738,682 $33.9 Million
Q3 2023 Nov 15, 2023	BUY	$19.69 - $21.83 $6.79 Million - $7.53 Million	344,737 Added 33.21%	1,382,908 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $5.88 Million - $6.58 Million	276,110 Added 36.23%	1,038,171 $22.6 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $620,765 - $701,285	30,385 Added 4.15%	762,061 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $1.12 Million - $1.39 Million	59,080 Added 8.78%	731,676 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $1.27 Million - $1.46 Million	68,030 Added 11.25%	672,596 $12.6 Million
Q2 2022 Oct 27, 2022	BUY	$16.07 - $21.98 $2 Million - $2.74 Million	124,626 Added 25.97%	604,566 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $2 Million - $2.74 Million	124,626 Added 25.97%	604,566 $11.4 Million
Q1 2022 Oct 27, 2022	SELL	$20.94 - $24.07 $2.61 Million - $3 Million	-124,626 Reduced 20.61%	479,940 $10.5 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $2.25 Million - $2.58 Million	107,317 Added 28.8%	479,940 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $3.35 Million - $3.93 Million	-164,614 Reduced 30.64%	372,623 $8.89 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $11.6 Million - $12.9 Million	537,237 New	537,237 $11.6 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

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 $3.54B
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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