A detailed history of Nicholas Company, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Nicholas Company, Inc. holds 448,585 shares of WEN stock, worth $7.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
448,585
Previous 448,585 -0.0%
Holding current value
$7.29 Million
Previous $8.74 Million 3.28%
% of portfolio
0.14%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Feb 13, 2024

BUY
$19.69 - $21.83 $420,578 - $466,288
21,360 Added 5.0%
448,585 $9.16 Million
Q3 2023

Nov 13, 2023

BUY
$19.69 - $21.83 $420,578 - $466,288
21,360 Added 5.0%
448,585 $9.16 Million
Q2 2023

Feb 13, 2024

SELL
$21.29 - $23.83 $5,535 - $6,195
-260 Reduced 0.06%
427,225 $9.29 Million
Q2 2023

Aug 08, 2023

SELL
$21.29 - $23.83 $5,535 - $6,195
-260 Reduced 0.06%
427,225 $9.29 Million
Q1 2023

Feb 13, 2024

BUY
$20.43 - $23.08 $817 - $923
40 Added 0.01%
427,485 $9.31 Million
Q1 2023

May 11, 2023

BUY
$20.43 - $23.08 $817 - $923
40 Added 0.01%
427,485 $9.31 Million
Q4 2022

Feb 13, 2024

BUY
$18.95 - $23.48 $102,519 - $127,026
5,410 Added 1.28%
427,445 $9.67 Million
Q4 2022

Feb 09, 2023

BUY
$18.95 - $23.48 $102,519 - $127,026
5,410 Added 1.28%
427,445 $9.67 Million
Q2 2022

Feb 13, 2024

SELL
$16.07 - $21.98 $1,446 - $1,978
-90 Reduced 0.02%
422,035 $7.97 Million
Q2 2022

Jul 26, 2022

SELL
$16.07 - $21.98 $1,446 - $1,978
-90 Reduced 0.02%
422,035 $7.97 Million
Q1 2022

Feb 13, 2024

SELL
$20.94 - $24.07 $554,072 - $636,892
-26,460 Reduced 5.9%
422,125 $9.27 Million
Q1 2022

May 11, 2022

BUY
$20.94 - $24.07 $27,431 - $31,531
1,310 Added 0.31%
422,125 $9.27 Million
Q4 2021

Feb 11, 2022

SELL
$20.38 - $23.87 $1,426 - $1,670
-70 Reduced 0.02%
420,815 $10 Million
Q3 2021

Nov 15, 2021

BUY
$21.68 - $24.04 $11,382 - $12,621
525 Added 0.12%
420,885 $9.13 Million
Q2 2021

Aug 12, 2021

SELL
$20.73 - $28.87 $7.88 Million - $11 Million
-380,180 Reduced 47.49%
420,360 $9.85 Million
Q1 2021

May 14, 2021

SELL
$19.38 - $21.78 $58,721 - $65,993
-3,030 Reduced 0.38%
800,540 $16.2 Million
Q3 2020

Nov 13, 2020

SELL
$20.66 - $23.82 $8,470 - $9,766
-410 Reduced 0.05%
803,570 $17.9 Million
Q2 2020

Aug 13, 2020

BUY
$13.06 - $23.04 $7,183 - $12,672
550 Added 0.07%
803,980 $17.5 Million
Q1 2020

May 13, 2020

SELL
$7.47 - $23.94 $9,001 - $28,847
-1,205 Reduced 0.15%
803,430 $12 Million
Q4 2019

Feb 13, 2020

SELL
$19.92 - $22.37 $6,673 - $7,493
-335 Reduced 0.04%
804,635 $17.9 Million
Q3 2019

Nov 14, 2019

SELL
$17.67 - $22.79 $4,859 - $6,267
-275 Reduced 0.03%
804,970 $16.1 Million
Q2 2019

Aug 13, 2019

SELL
$17.82 - $19.88 $47,668 - $53,179
-2,675 Reduced 0.33%
805,245 $15.8 Million
Q1 2019

May 14, 2019

SELL
$15.56 - $18.0 $36,721 - $42,480
-2,360 Reduced 0.29%
807,920 $14.5 Million
Q4 2018

Feb 14, 2019

SELL
$15.0 - $18.06 $150,900 - $181,683
-10,060 Reduced 1.23%
810,280 $12.6 Million
Q3 2018

Nov 14, 2018

BUY
$16.5 - $18.43 $11,632 - $12,993
705 Added 0.09%
820,340 $14.1 Million
Q2 2018

Aug 14, 2018

BUY
$16.09 - $18.13 $94,367 - $106,332
5,865 Added 0.72%
819,635 $14.1 Million
Q1 2018

May 14, 2018

SELL
$15.3 - $17.55 $6,502 - $7,458
-425 Reduced 0.05%
813,770 $14.3 Million
Q4 2017

Feb 14, 2018

BUY
$13.7 - $16.58 $953,657 - $1.15 Million
69,610 Added 9.35%
814,195 $13.4 Million
Q3 2017

Nov 14, 2017

BUY
$14.28 - $15.81 $1.85 Million - $2.05 Million
129,865 Added 21.13%
744,585 $11.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
614,720
614,720 $9.53 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 $3.46B
  • 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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