A detailed history of State Street Corp transactions in Wendy'S CO stock. As of the latest transaction made, State Street Corp holds 5,149,792 shares of WEN stock, worth $101 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,149,792
Previous 5,148,982 0.02%
Holding current value
$101 Million
Previous $97 Million 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $4.18B
  • 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
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