Shell Asset Management CO Wendy'S CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Wendy'S CO stock. As of the latest transaction made, Shell Asset Management CO holds 1 shares of WEN stock, worth $16. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$16

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$17.87 - $19.67 $929 - $1,022	-52 Reduced 98.11%	1 $0
Q1 2024 May 14, 2024	SELL	$17.87 - $19.67 $89,314 - $98,310	-4,998 Reduced 98.95%	53 $1,000
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $27,256 - $30,379	-1,487 Reduced 22.74%	5,051 $98,000
Q3 2023 Nov 08, 2023	SELL	$19.69 - $21.83 $2,028 - $2,248	-103 Reduced 1.55%	6,538 $133,000
Q2 2023 Jul 28, 2023	SELL	$21.29 - $23.83 $148,838 - $166,595	-6,991 Reduced 51.28%	6,641 $144,000
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $980 - $1,107	-48 Reduced 0.35%	13,632 $297,000
Q4 2022 Feb 07, 2023	SELL	$18.95 - $23.48 $52,605 - $65,180	-2,776 Reduced 16.87%	13,680 $310,000
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $80,572 - $92,427	-4,311 Reduced 20.76%	16,456 $308,000
Q2 2022 Aug 09, 2022	BUY	$16.07 - $21.98 $562 - $769	35 Added 0.17%	20,767 $392,000
Q1 2022 May 04, 2022	SELL	$20.94 - $24.07 $64,222 - $73,822	-3,067 Reduced 12.89%	20,732 $455,000
Q4 2021 Feb 09, 2022	BUY	$20.38 - $23.87 $2,201 - $2,577	108 Added 0.46%	23,799 $568,000
Q3 2021 Nov 04, 2021	SELL	$21.68 - $24.04 $22,113 - $24,520	-1,020 Reduced 4.13%	23,691 $514,000
Q2 2021 Aug 12, 2021	BUY	$20.73 - $28.87 $166,088 - $231,306	8,012 Added 47.98%	24,711 $579,000
Q1 2021 May 10, 2021	SELL	$19.38 - $21.78 $1,938 - $2,178	-100 Reduced 0.6%	16,699 $338,000
Q2 2020 Aug 10, 2020	SELL	$13.06 - $23.04 $3,042 - $5,368	-233 Reduced 1.37%	16,799 $366,000
Q1 2020 May 11, 2020	SELL	$7.47 - $23.94 $1,942 - $6,224	-260 Reduced 1.5%	17,032 $253,000
Q4 2019 Feb 13, 2020	SELL	$19.92 - $22.37 $8,406 - $9,440	-422 Reduced 2.38%	17,292 $384,000
Q3 2019 Nov 12, 2019	BUY	$17.67 - $22.79 $313,006 - $403,702	17,714 New	17,714 $354,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

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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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Shell Asset Management CO Wendy'S CO Transaction History