Northern Trust Corp Wendy'S CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Wendy'S CO stock. As of the latest transaction made, Northern Trust Corp holds 1,267,197 shares of WEN stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,267,197

Previous 1,090,323 16.22%

Holding current value

$24.9 Million

Previous $20.5 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

429

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 $4.18B
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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Northern Trust Corp Wendy'S CO Transaction History