Raymond James & Associates Wendy'S CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wendy'S CO stock. As of the latest transaction made, Raymond James & Associates holds 45,241 shares of WEN stock, worth $746,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,241

Previous 38,432 17.72%

Holding current value

$746,476

Previous $651,000 21.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.83 - $18.24 $107,786 - $124,196	6,809 Added 17.72%	45,241 $792,000
Q2 2024 Jul 19, 2024	SELL	$16.4 - $20.14 $715,482 - $878,647	-43,627 Reduced 53.17%	38,432 $651,000
Q1 2024 Apr 22, 2024	BUY	$17.87 - $19.67 $9,328 - $10,267	522 Added 0.64%	82,059 $1.55 Million
Q4 2023 Jan 16, 2024	SELL	$18.33 - $20.43 $54,788 - $61,065	-2,989 Reduced 3.54%	81,537 $1.59 Million
Q3 2023 Oct 24, 2023	SELL	$19.69 - $21.83 $31,681 - $35,124	-1,609 Reduced 1.87%	84,526 $1.73 Million
Q2 2023 Jul 25, 2023	SELL	$21.29 - $23.83 $32,105 - $35,935	-1,508 Reduced 1.72%	86,135 $1.87 Million
Q1 2023 Apr 14, 2023	BUY	$20.43 - $23.08 $95,796 - $108,222	4,689 Added 5.65%	87,643 $1.91 Million
Q4 2022 Feb 08, 2023	SELL	$18.95 - $23.48 $3,183 - $3,944	-168 Reduced 0.2%	82,954 $1.88 Million
Q3 2022 Oct 25, 2022	BUY	$18.69 - $21.44 $15,194 - $17,430	813 Added 0.99%	83,122 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $18,448 - $25,233	1,148 Added 1.41%	82,309 $1.55 Million
Q1 2022 May 11, 2022	BUY	$20.94 - $24.07 $736,732 - $846,854	35,183 Added 76.52%	81,161 $1.78 Million
Q4 2021 Feb 08, 2022	BUY	$20.38 - $23.87 $209,486 - $245,359	10,279 Added 28.79%	45,978 $1.1 Million
Q3 2021 Nov 02, 2021	BUY	$21.68 - $24.04 $102,503 - $113,661	4,728 Added 15.27%	35,699 $774,000
Q2 2021 Aug 11, 2021	SELL	$20.73 - $28.87 $472,457 - $657,976	-22,791 Reduced 42.39%	30,971 $725,000
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $520,837 - $585,337	-26,875 Reduced 33.33%	53,762 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $32,058 - $36,471	-1,476 Reduced 1.8%	80,637 $1.77 Million
Q3 2020 Nov 04, 2020	BUY	$20.66 - $23.82 $584,574 - $673,986	28,295 Added 52.58%	82,113 $1.83 Million
Q2 2020 Jul 28, 2020	SELL	$13.06 - $23.04 $13,086 - $23,086	-1,002 Reduced 1.83%	53,818 $1.17 Million
Q1 2020 Apr 21, 2020	SELL	$7.47 - $23.94 $18,734 - $60,041	-2,508 Reduced 4.37%	54,820 $816,000
Q4 2019 Feb 12, 2020	SELL	$19.92 - $22.37 $146,153 - $164,128	-7,337 Reduced 11.35%	57,328 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$17.67 - $22.79 $236,406 - $304,907	-13,379 Reduced 17.14%	64,665 $1.29 Million
Q2 2019 Aug 06, 2019	BUY	$17.82 - $19.88 $130,602 - $145,700	7,329 Added 10.36%	78,044 $1.53 Million
Q1 2019 May 06, 2019	SELL	$15.56 - $18.0 $93,640 - $108,324	-6,018 Reduced 7.84%	70,715 $1.27 Million
Q4 2018 Feb 11, 2019	SELL	$15.0 - $18.06 $1.41 Million - $1.7 Million	-93,954 Reduced 55.04%	76,733 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $132,528 - $148,029	8,032 Added 4.94%	170,687 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $153,176 - $172,597	9,520 Added 6.22%	162,655 $2.79 Million
Q1 2018 May 14, 2018	BUY	$15.3 - $17.55 $105,631 - $121,165	6,904 Added 4.72%	153,135 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $160,536 - $194,284	11,718 Added 8.71%	146,231 $2.4 Million
Q3 2017 Nov 13, 2017	SELL	$14.28 - $15.81 $592,634 - $656,130	-41,501 Reduced 23.58%	134,513 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,014	176,014 $2.73 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

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...

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Raymond James & Associates Wendy'S CO Transaction History