A detailed history of Private Wealth Strategies, L.L.C. transactions in Wendy'S CO stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 17,869 shares of WEN stock, worth $294,481. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,869
Previous 17,868 0.01%
Holding current value
$294,481
Previous $336,000 9.82%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 01, 2024

BUY
$16.4 - $20.14 $16 - $20
1 Added 0.01%
17,869 $303,000
Q1 2024

May 14, 2024

BUY
$17.87 - $19.67 $17 - $19
1 Added 0.01%
17,868 $336,000
Q4 2023

Feb 12, 2024

BUY
$18.33 - $20.43 $14,462 - $16,119
789 Added 4.62%
17,867 $348,000
Q2 2023

Aug 07, 2023

BUY
$21.29 - $23.83 $21 - $23
1 Added 0.01%
17,078 $371,000
Q1 2023

May 08, 2023

BUY
$20.43 - $23.08 $20 - $23
1 Added 0.01%
17,077 $371,000
Q4 2022

Feb 13, 2023

BUY
$18.95 - $23.48 $323,590 - $400,944
17,076 New
17,076 $387,000
Q2 2021

Aug 02, 2021

SELL
$20.73 - $28.87 $524,116 - $729,920
-25,283 Closed
0 $0
Q1 2021

Apr 13, 2021

BUY
$19.38 - $21.78 $2,093 - $2,352
108 Added 0.43%
25,283 $512,000
Q4 2020

Jan 15, 2021

BUY
$21.72 - $24.71 $1,672 - $1,902
77 Added 0.31%
25,175 $552,000
Q3 2020

Oct 13, 2020

BUY
$20.66 - $23.82 $1,177 - $1,357
57 Added 0.23%
25,098 $560,000
Q2 2020

Jul 14, 2020

BUY
$13.06 - $23.04 $744 - $1,313
57 Added 0.23%
25,041 $545,000
Q1 2020

May 04, 2020

BUY
$7.47 - $23.94 $1,979 - $6,344
265 Added 1.07%
24,984 $372,000
Q4 2019

Feb 14, 2020

BUY
$19.92 - $22.37 $492,402 - $552,964
24,719 New
24,719 $549,000

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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