State Of Wyoming Wendy'S CO Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Wendy'S CO stock. As of the latest transaction made, State Of Wyoming holds 12,197 shares of WEN stock, worth $186,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,197

Previous 15,973 23.64%

Holding current value

$186,126

Previous $279,000 29.03%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.26 - $20.42 $61,397 - $77,105	-3,776 Reduced 23.64%	12,197 $198,000
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $203,431 - $234,402	12,851 Added 411.63%	15,973 $279,000
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $3,033 - $3,725	-185 Reduced 5.59%	3,122 $52,000
Q1 2024 May 13, 2024	SELL	$17.87 - $19.67 $19,263 - $21,204	-1,078 Reduced 24.58%	3,307 $62,000
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $27,110 - $30,215	1,479 Added 50.89%	4,385 $85,000
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $37,529 - $41,607	-1,906 Reduced 39.61%	2,906 $59,000
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $1,681 - $1,882	79 Added 1.67%	4,812 $104,000
Q1 2023 May 12, 2023	SELL	$20.43 - $23.08 $136,043 - $153,689	-6,659 Reduced 58.45%	4,733 $103,000
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $125,051 - $154,944	6,599 Added 137.68%	11,392 $257,000
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $89,581 - $102,761	4,793 New	4,793 $90,000
Q3 2021 Feb 14, 2022	BUY	$21.68 - $24.04 $39,002 - $43,247	1,799 New	1,799 $39,000
Q3 2021 Feb 11, 2022	SELL	$21.68 - $24.04 $39,089 - $43,344	-1,803 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$20.73 - $28.87 $37,376 - $52,052	1,803 New	1,803 $42,000

Others Institutions Holding WEN

# of Institutions

481

Shares Held

175M

Call Options Held

1.43M

Put Options Held

1.49M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.25B
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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