State Of Alaska, Department Of Revenue Wendy'S CO Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Wendy'S CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 19,827 shares of WEN stock, worth $364,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,827

Previous 18,482 7.28%

Holding current value

$364,618

Previous $313,000 10.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$15.83 - $18.24 $21,291 - $24,532	1,345 Added 7.28%	19,827 $347,000
Q4 2023 Jan 19, 2024	SELL	$18.33 - $20.43 $32,352 - $36,058	-1,765 Reduced 8.72%	18,482 $360,000
Q3 2023 Oct 16, 2023	SELL	$19.69 - $21.83 $12,798 - $14,189	-650 Reduced 3.11%	20,247 $413,000
Q2 2023 Jul 24, 2023	SELL	$21.29 - $23.83 $54,928 - $61,481	-2,580 Reduced 10.99%	20,897 $454,000
Q1 2023 Apr 17, 2023	SELL	$20.43 - $23.08 $2,860 - $3,231	-140 Reduced 0.59%	23,477 $511,000
Q3 2022 Oct 20, 2022	SELL	$18.69 - $21.44 $18,876 - $21,654	-1,010 Reduced 4.1%	23,617 $441,000
Q2 2022 Jul 08, 2022	SELL	$16.07 - $21.98 $9,159 - $12,528	-570 Reduced 2.26%	24,627 $464,000
Q1 2022 Apr 14, 2022	SELL	$20.94 - $24.07 $7,329 - $8,424	-350 Reduced 1.37%	25,197 $553,000
Q4 2021 Jan 12, 2022	SELL	$20.38 - $23.87 $48,810 - $57,168	-2,395 Reduced 8.57%	25,547 $609,000
Q3 2021 Oct 07, 2021	BUY	$21.68 - $24.04 $9,560 - $10,601	441 Added 1.6%	27,942 $605,000
Q2 2021 Jul 12, 2021	SELL	$20.73 - $28.87 $11,505 - $16,022	-555 Reduced 1.98%	27,501 $644,000
Q1 2021 Apr 09, 2021	SELL	$19.38 - $21.78 $20,775 - $23,348	-1,072 Reduced 3.68%	28,056 $568,000
Q4 2020 Jan 08, 2021	SELL	$21.72 - $24.71 $31,168 - $35,458	-1,435 Reduced 4.7%	29,128 $638,000
Q3 2020 Oct 05, 2020	SELL	$20.66 - $23.82 $23,077 - $26,606	-1,117 Reduced 3.53%	30,563 $681,000
Q2 2020 Jul 06, 2020	SELL	$13.06 - $23.04 $692 - $1,221	-53 Reduced 0.17%	31,680 $689,000
Q1 2020 Apr 06, 2020	BUY	$7.47 - $23.94 $11,078 - $35,503	1,483 Added 4.9%	31,733 $472,000
Q4 2019 Jan 07, 2020	SELL	$19.92 - $22.37 $51,154 - $57,446	-2,568 Reduced 7.82%	30,250 $671,000
Q3 2019 Oct 02, 2019	SELL	$17.67 - $22.79 $5.6 Million - $7.22 Million	-316,819 Reduced 90.61%	32,818 $655,000
Q2 2019 Jul 23, 2019	BUY	$17.82 - $19.88 $5.11 Million - $5.7 Million	286,869 Added 457.03%	349,637 $6.85 Million
Q1 2019 Apr 09, 2019	BUY	$15.56 - $18.0 $11,094 - $12,834	713 Added 1.15%	62,768 $1.12 Million
Q4 2018 Jan 10, 2019	BUY	$15.0 - $18.06 $585,225 - $704,610	39,015 Added 169.34%	62,055 $967,000
Q3 2018 Oct 09, 2018	BUY	$16.5 - $18.43 $10,890 - $12,163	660 Added 2.95%	23,040 $394,000
Q2 2018 Jul 10, 2018	BUY	$16.09 - $18.13 $87,046 - $98,083	5,410 Added 31.88%	22,380 $384,000
Q1 2018 Apr 19, 2018	BUY	$15.3 - $17.55 $54,621 - $62,653	3,570 Added 26.64%	16,970 $297,000
Q4 2017 Jan 19, 2018	BUY	$13.7 - $16.58 $183,580 - $222,171	13,400	13,400 $220,000

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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Wendy'S CO Transaction History