Steward Partners Investment Advisory, LLC Wendy'S CO Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 437 shares of WEN stock, worth $8,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437

Previous 600 27.17%

Holding current value

$8,538

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$16.4 - $20.14 $2,673 - $3,282	-163 Reduced 27.17%	437 $7,000
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $4,020 - $4,425	-225 Reduced 27.27%	600 $11,000
Q4 2023 Feb 12, 2024	SELL	$18.33 - $20.43 $92,053 - $102,599	-5,022 Reduced 85.89%	825 $16,000
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $1,279 - $1,418	65 Added 1.12%	5,847 $119,000
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $11,752 - $13,154	-552 Reduced 8.71%	5,782 $125,000
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $112,773 - $127,401	5,520 Added 678.13%	6,334 $137,000
Q4 2022 Feb 15, 2023	SELL	$18.95 - $23.48 $928 - $1,150	-49 Reduced 5.68%	814 $18,000
Q3 2022 Nov 10, 2022	SELL	$18.69 - $21.44 $1,177 - $1,350	-63 Reduced 6.8%	863 $16,000
Q2 2022 Aug 04, 2022	SELL	$16.07 - $21.98 $77,939 - $106,603	-4,850 Reduced 83.97%	926 $17,000
Q1 2022 May 02, 2022	BUY	$20.94 - $24.07 $12,564 - $14,442	600 Added 11.59%	5,776 $127,000
Q4 2021 Feb 08, 2022	SELL	$20.38 - $23.87 $1,120 - $1,312	-55 Reduced 1.05%	5,176 $123,000
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $11,837 - $13,125	546 Added 11.65%	5,231 $113,000
Q2 2021 Aug 13, 2021	BUY	$20.73 - $28.87 $45,771 - $63,744	2,208 Added 89.14%	4,685 $110,000
Q1 2021 May 14, 2021	BUY	$19.38 - $21.78 $32,771 - $36,829	1,691 Added 215.14%	2,477 $50,000
Q4 2020 Feb 11, 2021	BUY	$21.72 - $24.71 $43 - $49	2 Added 0.26%	786 $17,000
Q3 2020 Oct 30, 2020	BUY	$20.66 - $23.82 $41 - $47	2 Added 0.26%	784 $17,000
Q2 2020 Aug 06, 2020	SELL	$13.06 - $23.04 $1,776 - $3,133	-136 Reduced 14.81%	782 $17,000
Q1 2020 Apr 29, 2020	BUY	$7.47 - $23.94 $1,060 - $3,399	142 Added 18.3%	918 $13,000
Q4 2019 Jan 17, 2020	BUY	$19.92 - $22.37 $59 - $67	3 Added 0.39%	776 $17,000
Q3 2019 Oct 30, 2019	BUY	$17.67 - $22.79 $3,056 - $3,942	173 Added 28.83%	773 $15,000
Q2 2019 Jul 25, 2019	BUY	$17.82 - $19.88 $10,692 - $11,928	600 New	600 $11,000
Q4 2018 Jan 15, 2019	SELL	$15.0 - $18.06 $9,000 - $10,836	-600 Closed	0 $0
Q2 2017 Nov 22, 2017	BUY	N/A	600	600 $9,000

Others Institutions Holding WEN

# of Institutions

430

Shares Held

171M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.16B
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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Steward Partners Investment Advisory, LLC Wendy'S CO Transaction History