A detailed history of Pacific Global Investment Management CO transactions in Wendy'S CO stock. As of the latest transaction made, Pacific Global Investment Management CO holds 23,493 shares of WEN stock, worth $414,181. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,493
Previous 23,780 1.21%
Holding current value
$414,181
Previous $448,000 11.16%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$16.4 - $20.14 $4,706 - $5,780
-287 Reduced 1.21%
23,493 $398,000
Q1 2024

May 10, 2024

SELL
$17.87 - $19.67 $49,160 - $54,112
-2,751 Reduced 10.37%
23,780 $448,000
Q4 2023

Feb 08, 2024

BUY
$18.33 - $20.43 $806 - $898
44 Added 0.17%
26,531 $516,000
Q3 2023

Nov 14, 2023

SELL
$19.69 - $21.83 $27,014 - $29,950
-1,372 Reduced 4.92%
26,487 $540,000
Q2 2023

Aug 14, 2023

SELL
$21.29 - $23.83 $2,320 - $2,597
-109 Reduced 0.39%
27,859 $605,000
Q1 2023

Apr 28, 2023

SELL
$20.43 - $23.08 $8,294 - $9,370
-406 Reduced 1.43%
27,968 $609,000
Q4 2022

Feb 14, 2023

BUY
$18.95 - $23.48 $625 - $774
33 Added 0.12%
28,374 $642,000
Q3 2022

Nov 01, 2022

BUY
$18.69 - $21.44 $1,233 - $1,415
66 Added 0.23%
28,341 $530,000
Q2 2022

Aug 05, 2022

SELL
$16.07 - $21.98 $53,047 - $72,555
-3,301 Reduced 10.45%
28,275 $534,000
Q1 2022

Apr 25, 2022

BUY
$20.94 - $24.07 $711 - $818
34 Added 0.11%
31,576 $694,000
Q4 2021

Feb 03, 2022

BUY
$20.38 - $23.87 $652 - $763
32 Added 0.1%
31,542 $752,000
Q3 2021

Nov 04, 2021

SELL
$21.68 - $24.04 $43 - $48
-2 Reduced 0.01%
31,510 $683,000
Q2 2021

Aug 13, 2021

SELL
$20.73 - $28.87 $33,706 - $46,942
-1,626 Reduced 4.91%
31,512 $738,000
Q1 2021

May 13, 2021

SELL
$19.38 - $21.78 $34,283 - $38,528
-1,769 Reduced 5.07%
33,138 $671,000
Q4 2020

Feb 12, 2021

BUY
$21.72 - $24.71 $758,180 - $862,551
34,907 New
34,907 $765,000
Q3 2020

Nov 13, 2020

SELL
$20.66 - $23.82 $1,818 - $2,096
-88 Reduced 0.25%
34,887 $778,000
Q2 2020

Aug 14, 2020

SELL
$13.06 - $23.04 $660,026 - $1.16 Million
-50,538 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$7.47 - $23.94 $135,154 - $433,146
-18,093 Reduced 26.36%
50,538 $752,000
Q4 2019

Feb 14, 2020

BUY
$19.92 - $22.37 $1,992 - $2,237
100 Added 0.15%
68,631 $1.52 Million
Q3 2019

Nov 14, 2019

BUY
$17.67 - $22.79 $671 - $866
38 Added 0.06%
68,531 $1.37 Million
Q2 2019

Aug 14, 2019

SELL
$17.82 - $19.88 $20,029 - $22,345
-1,124 Reduced 1.61%
68,493 $1.34 Million
Q1 2019

May 14, 2019

SELL
$15.56 - $18.0 $4,776 - $5,526
-307 Reduced 0.44%
69,617 $1.25 Million
Q4 2018

Feb 14, 2019

SELL
$15.0 - $18.06 $4,410 - $5,309
-294 Reduced 0.42%
69,924 $1.09 Million
Q3 2018

Nov 14, 2018

BUY
$16.5 - $18.43 $709 - $792
43 Added 0.06%
70,218 $1.2 Million
Q2 2018

Aug 14, 2018

SELL
$16.09 - $18.13 $22,349 - $25,182
-1,389 Reduced 1.94%
70,175 $1.21 Million
Q1 2018

May 15, 2018

BUY
$15.3 - $17.55 $963 - $1,105
63 Added 0.09%
71,564 $1.26 Million
Q4 2017

Feb 14, 2018

BUY
$13.7 - $16.58 $1,328 - $1,608
97 Added 0.14%
71,501 $1.17 Million
Q3 2017

Nov 14, 2017

SELL
$14.28 - $15.81 $1,071 - $1,185
-75 Reduced 0.1%
71,404 $1.11 Million
Q2 2017

Aug 14, 2017

BUY
N/A
71,479
71,479 $1.11 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 $3.75B
  • 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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