State Street Corp Wendy'S CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wendy'S CO stock. As of the latest transaction made, State Street Corp holds 5,187,593 shares of WEN stock, worth $93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,187,593

Previous 5,149,792 0.73%

Holding current value

$93 Million

Previous $87.3 Million 4.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $598,389 - $689,490	37,801 Added 0.73%	5,187,593 $90.9 Million
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $13,283 - $16,313	810 Added 0.02%	5,149,792 $87.3 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $2.82 Million - $3.11 Million	157,867 Added 3.16%	5,148,982 $97 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $2.61 Million - $2.9 Million	142,155 Added 2.93%	4,991,115 $97.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $1.07 Million - $1.18 Million	-54,099 Reduced 1.1%	4,848,960 $99 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $183,264 - $205,128	-8,608 Reduced 0.18%	4,903,059 $107 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $1.3 Million - $1.47 Million	63,549 Added 1.31%	4,911,667 $107 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $267,896 - $331,936	-14,137 Reduced 0.29%	4,848,118 $110 Million
Q3 2022 Nov 15, 2022	BUY	$18.69 - $21.44 $1.29 Million - $1.47 Million	68,767 Added 1.43%	4,862,255 $90.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $2.63 Million - $3.6 Million	-163,758 Reduced 3.3%	4,793,488 $90.5 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $5.92 Million - $6.8 Million	282,580 Added 6.04%	4,957,246 $109 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $18,953 - $22,199	930 Added 0.02%	4,674,666 $111 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $263,932 - $292,662	-12,174 Reduced 0.26%	4,673,736 $101 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $7.03 Million - $9.79 Million	339,175 Added 7.8%	4,685,910 $110 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $243,781 - $273,970	12,579 Added 0.29%	4,346,735 $88.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $1.91 Million - $2.17 Million	87,814 Added 2.07%	4,334,156 $95 Million
Q3 2020 Nov 10, 2020	SELL	$20.66 - $23.82 $3.66 Million - $4.22 Million	-177,242 Reduced 4.01%	4,246,342 $94.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $3.02 Million - $5.33 Million	-231,278 Reduced 4.97%	4,423,584 $96.3 Million
Q1 2020 May 11, 2020	BUY	$7.47 - $23.94 $34.8 Million - $111 Million	4,654,862 New	4,654,862 $69.3 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 $3.81B
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 Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Wendy'S CO Transaction History