A detailed history of Northern Trust Corp transactions in Wendy'S CO stock. As of the latest transaction made, Northern Trust Corp holds 1,267,278 shares of WEN stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,267,278
Previous 1,267,197 0.01%
Holding current value
$20.9 Million
Previous $21.5 Million 3.31%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.83 - $18.24 $1,282 - $1,477
81 Added 0.01%
1,267,278 $22.2 Million
Q2 2024

Aug 14, 2024

BUY
$16.4 - $20.14 $2.9 Million - $3.56 Million
176,874 Added 16.22%
1,267,197 $21.5 Million
Q1 2024

May 14, 2024

SELL
$17.87 - $19.67 $2.63 Million - $2.89 Million
-146,896 Reduced 11.87%
1,090,323 $20.5 Million
Q4 2023

Feb 13, 2024

SELL
$18.33 - $20.43 $175,674 - $195,801
-9,584 Reduced 0.77%
1,237,219 $24.1 Million
Q3 2023

Nov 13, 2023

SELL
$19.69 - $21.83 $348,355 - $386,216
-17,692 Reduced 1.4%
1,246,803 $25.4 Million
Q2 2023

Aug 11, 2023

SELL
$21.29 - $23.83 $729,459 - $816,487
-34,263 Reduced 2.64%
1,264,495 $27.5 Million
Q1 2023

May 15, 2023

BUY
$20.43 - $23.08 $347,575 - $392,660
17,013 Added 1.33%
1,298,758 $28.3 Million
Q4 2022

Feb 13, 2023

BUY
$18.95 - $23.48 $676,477 - $838,189
35,698 Added 2.86%
1,281,745 $29 Million
Q3 2022

Nov 14, 2022

SELL
$18.69 - $21.44 $598,547 - $686,616
-32,025 Reduced 2.51%
1,246,047 $23.3 Million
Q2 2022

Aug 12, 2022

SELL
$16.07 - $21.98 $1.29 Million - $1.76 Million
-80,167 Reduced 5.9%
1,278,072 $24.1 Million
Q1 2022

May 13, 2022

SELL
$20.94 - $24.07 $510,852 - $587,211
-24,396 Reduced 1.76%
1,358,239 $29.8 Million
Q4 2021

Feb 08, 2022

SELL
$20.38 - $23.87 $585,150 - $685,355
-28,712 Reduced 2.03%
1,382,635 $33 Million
Q3 2021

Nov 15, 2021

SELL
$21.68 - $24.04 $1.76 Million - $1.96 Million
-81,323 Reduced 5.45%
1,411,347 $30.6 Million
Q2 2021

Aug 13, 2021

SELL
$20.73 - $28.87 $1.54 Million - $2.15 Million
-74,440 Reduced 4.75%
1,492,670 $35 Million
Q1 2021

May 12, 2021

BUY
$19.38 - $21.78 $1.72 Million - $1.94 Million
88,861 Added 6.01%
1,567,110 $31.8 Million
Q4 2020

Feb 11, 2021

BUY
$21.72 - $24.71 $152,192 - $173,142
7,007 Added 0.48%
1,478,249 $32.4 Million
Q3 2020

Nov 16, 2020

SELL
$20.66 - $23.82 $3.08 Million - $3.55 Million
-149,060 Reduced 9.2%
1,471,242 $32.8 Million
Q2 2020

Aug 14, 2020

BUY
$13.06 - $23.04 $173,319 - $305,763
13,271 Added 0.83%
1,620,302 $35.3 Million
Q1 2020

May 14, 2020

SELL
$7.47 - $23.94 $828,012 - $2.65 Million
-110,845 Reduced 6.45%
1,607,031 $23.9 Million
Q4 2019

Feb 14, 2020

BUY
$19.92 - $22.37 $1.03 Million - $1.16 Million
51,749 Added 3.11%
1,717,876 $38.2 Million
Q3 2019

Nov 13, 2019

SELL
$17.67 - $22.79 $2.01 Million - $2.59 Million
-113,502 Reduced 6.38%
1,666,127 $33.3 Million
Q2 2019

Aug 13, 2019

BUY
$17.82 - $19.88 $3.27 Million - $3.65 Million
183,662 Added 11.51%
1,779,629 $34.8 Million
Q1 2019

May 13, 2019

BUY
$15.56 - $18.0 $949,268 - $1.1 Million
61,007 Added 3.97%
1,595,967 $28.6 Million
Q4 2018

Feb 12, 2019

BUY
$15.0 - $18.06 $384,030 - $462,372
25,602 Added 1.7%
1,534,960 $24 Million
Q3 2018

Nov 14, 2018

BUY
$16.5 - $18.43 $96,970 - $108,313
5,877 Added 0.39%
1,509,358 $25.9 Million
Q2 2018

Sep 18, 2018

SELL
$16.09 - $18.13 $253,240 - $285,348
-15,739 Reduced 1.04%
1,503,481 $25.8 Million
Q2 2018

Aug 14, 2018

SELL
$16.09 - $18.13 $1.91 Million - $2.16 Million
-118,966 Reduced 7.26%
1,519,220 $26.1 Million
Q1 2018

May 09, 2018

SELL
$15.3 - $17.55 $184,808 - $211,986
-12,079 Reduced 0.73%
1,638,186 $28.8 Million
Q4 2017

Feb 14, 2018

SELL
$13.7 - $16.58 $815,081 - $986,427
-59,495 Reduced 3.48%
1,650,265 $27.1 Million
Q3 2017

Nov 13, 2017

BUY
$14.28 - $15.81 $24.4 Million - $27 Million
1,709,760
1,709,760 $26.6 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 $3.51B
  • 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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