Raymond James Financial Services Advisors, Inc. Wendy'S CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 21,391 shares of WEN stock, worth $194,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,391

Previous 21,592 0.93%

Holding current value

$194,872

Previous $366,000 2.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$15.83 - $18.24 $3,181 - $3,666	-201 Reduced 0.93%	21,391 $374,000
Q2 2024 Jul 19, 2024	SELL	$16.4 - $20.14 $15,399 - $18,911	-939 Reduced 4.17%	21,592 $366,000
Q1 2024 Apr 22, 2024	BUY	$17.87 - $19.67 $112,027 - $123,311	6,269 Added 38.55%	22,531 $424,000
Q4 2023 Jan 16, 2024	SELL	$18.33 - $20.43 $1.36 Million - $1.52 Million	-74,235 Reduced 82.03%	16,262 $316,000
Q3 2023 Oct 24, 2023	SELL	$19.69 - $21.83 $9,648 - $10,696	-490 Reduced 0.54%	90,497 $1.85 Million
Q2 2023 Jul 25, 2023	BUY	$21.29 - $23.83 $1.57 Million - $1.75 Million	73,541 Added 421.54%	90,987 $1.98 Million
Q1 2023 Apr 14, 2023	SELL	$20.43 - $23.08 $1,205 - $1,361	-59 Reduced 0.34%	17,446 $379,000
Q4 2022 Feb 08, 2023	BUY	$18.95 - $23.48 $8,300 - $10,284	438 Added 2.57%	17,505 $396,000
Q3 2022 Oct 25, 2022	BUY	$18.69 - $21.44 $17,830 - $20,453	954 Added 5.92%	17,067 $319,000
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $40,946 - $56,005	2,548 Added 18.78%	16,113 $304,000
Q1 2022 May 11, 2022	SELL	$20.94 - $24.07 $6,240 - $7,172	-298 Reduced 2.15%	13,565 $298,000
Q4 2021 Feb 08, 2022	SELL	$20.38 - $23.87 $138,441 - $162,148	-6,793 Reduced 32.89%	13,863 $331,000
Q3 2021 Nov 02, 2021	BUY	$21.68 - $24.04 $140,312 - $155,586	6,472 Added 45.63%	20,656 $448,000
Q2 2021 Aug 11, 2021	BUY	$20.73 - $28.87 $33,209 - $46,249	1,602 Added 12.73%	14,184 $332,000
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $44,011 - $49,462	-2,271 Reduced 15.29%	12,582 $255,000
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $40,008 - $45,515	-1,842 Reduced 11.03%	14,853 $326,000
Q3 2020 Nov 04, 2020	SELL	$20.66 - $23.82 $62,827 - $72,436	-3,041 Reduced 15.41%	16,695 $372,000
Q2 2020 Jul 17, 2020	SELL	$13.06 - $23.04 $267,246 - $471,467	-20,463 Reduced 50.9%	19,736 $430,000
Q1 2020 Apr 21, 2020	BUY	$7.47 - $23.94 $183,425 - $587,846	24,555 Added 156.96%	40,199 $598,000
Q4 2019 Feb 12, 2020	BUY	$19.92 - $22.37 $18,864 - $21,184	947 Added 6.44%	15,644 $347,000
Q3 2019 Nov 07, 2019	SELL	$17.67 - $22.79 $46,807 - $60,370	-2,649 Reduced 15.27%	14,697 $294,000
Q2 2019 Aug 06, 2019	BUY	$17.82 - $19.88 $4,098 - $4,572	230 Added 1.34%	17,346 $340,000
Q1 2019 May 06, 2019	SELL	$15.56 - $18.0 $26,483 - $30,636	-1,702 Reduced 9.04%	17,116 $306,000
Q4 2018 Feb 11, 2019	SELL	$15.0 - $18.06 $16,155 - $19,450	-1,077 Reduced 5.41%	18,818 $294,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $1,815 - $2,027	-110 Reduced 0.55%	19,895 $341,000
Q2 2018 Jul 30, 2018	SELL	$16.09 - $18.13 $30,361 - $34,211	-1,887 Reduced 8.62%	20,005 $344,000
Q1 2018 Apr 16, 2018	SELL	$15.3 - $17.55 $165,331 - $189,645	-10,806 Reduced 33.05%	21,892 $384,000
Q4 2017 Feb 09, 2018	BUY	$13.7 - $16.58 $58,882 - $71,260	4,298 Added 15.13%	32,698 $537,000
Q3 2017 Oct 26, 2017	SELL	$14.28 - $15.81 $1.08 Million - $1.19 Million	-75,451 Reduced 72.65%	28,400 $441,000
Q2 2017 Aug 15, 2017	BUY	N/A	103,851	103,851 $1.61 Million

Others Institutions Holding WEN

# of Institutions

472

Shares Held

198M

Call Options Held

1.6M

Put Options Held

6.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $1.94B
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 Financial Services Advisors, Inc. Wendy'S CO Transaction History