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 $18. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$18

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

167M

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 $3.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Wendy'S CO Transaction History