Royal Bank Of Canada Wendy'S CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Wendy'S CO stock. As of the latest transaction made, Royal Bank Of Canada holds 2,601,528 shares of WEN stock, worth $46.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,601,528

Previous 2,888,957 9.95%

Holding current value

$46.8 Million

Previous $49 Million 6.98%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $4.55 Million - $5.24 Million	-287,429 Reduced 9.95%	2,601,528 $45.6 Million
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $3.59 Million - $4.4 Million	-218,613 Reduced 7.03%	2,888,957 $49 Million
Q1 2024 Nov 05, 2024	BUY	$17.87 - $19.67 $3.91 Million - $4.3 Million	218,613 Added 7.57%	3,107,570 $58.5 Million
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $2.71 Million - $2.99 Million	-151,885 Reduced 4.66%	3,107,570 $58.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $927,003 - $1.03 Million	50,573 Added 1.58%	3,259,455 $63.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $2.23 Million - $2.48 Million	113,406 Added 3.66%	3,208,882 $65.5 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $10 Million - $11.2 Million	470,814 Added 17.94%	3,095,476 $67.3 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $52.3 Million - $59.1 Million	2,559,582 Added 3932.98%	2,624,662 $57.2 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $1.29 Million - $1.6 Million	-68,167 Reduced 51.16%	65,080 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $1.33 Million - $1.52 Million	70,923 Added 113.8%	133,247 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $708,108 - $968,526	-44,064 Reduced 41.42%	62,324 $1.18 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $982,839 - $1.13 Million	46,936 Added 78.95%	106,388 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $4.92 Million - $5.76 Million	-241,393 Reduced 80.24%	59,452 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $4.53 Million - $5.03 Million	209,036 Added 227.69%	300,845 $6.52 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $1.9 Million - $2.65 Million	91,809 New	91,809 $2.15 Million

Others Institutions Holding WEN

# of Institutions

440

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 $3.83B
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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Royal Bank Of Canada Wendy'S CO Transaction History