Stifel Financial Corp Wendy'S CO Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Wendy'S CO stock. As of the latest transaction made, Stifel Financial Corp holds 26,154 shares of WEN stock, worth $461,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,154

Previous 17,504 49.42%

Holding current value

$461,879

Previous $329,000 34.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.4 - $20.14 $141,860 - $174,211	8,650 Added 49.42%	26,154 $443,000
Q1 2024 May 13, 2024	BUY	$17.87 - $19.67 $6,772 - $7,454	379 Added 2.21%	17,504 $329,000
Q4 2023 Feb 12, 2024	BUY	$18.33 - $20.43 $9,018 - $10,051	492 Added 2.96%	17,125 $333,000
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $43,042 - $47,720	-2,186 Reduced 11.62%	16,633 $339,000
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $123,311 - $138,023	-5,792 Reduced 23.53%	18,819 $409,000
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $30,481 - $34,435	1,492 Added 6.45%	24,611 $536,000
Q4 2022 Feb 13, 2023	SELL	$18.95 - $23.48 $137,425 - $170,276	-7,252 Reduced 23.88%	23,119 $523,000
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $11,027 - $12,649	-590 Reduced 1.91%	30,371 $568,000
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $65,822 - $90,030	-4,096 Reduced 11.68%	30,961 $584,000
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $23,243 - $26,717	1,110 Added 3.27%	35,057 $770,000
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $302,867 - $354,732	14,861 Added 77.86%	33,947 $809,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $6,200 - $6,875	-286 Reduced 1.48%	19,086 $414,000
Q2 2021 Aug 13, 2021	BUY	$20.73 - $28.87 $146,830 - $204,486	7,083 Added 57.64%	19,372 $454,000
Q1 2021 May 14, 2021	BUY	$19.38 - $21.78 $52,500 - $59,002	2,709 Added 28.28%	12,289 $249,000
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $85,924 - $97,752	-3,956 Reduced 29.23%	9,580 $210,000
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $27,229 - $31,394	-1,318 Reduced 8.87%	13,536 $302,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $35,248 - $62,184	-2,699 Reduced 15.38%	14,854 $324,000
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $7,776 - $24,921	-1,041 Reduced 5.6%	17,553 $258,000
Q4 2019 Feb 13, 2020	BUY	$19.92 - $22.37 $82,628 - $92,790	4,148 Added 28.71%	18,594 $411,000
Q3 2019 Nov 13, 2019	SELL	$17.67 - $22.79 $237,219 - $305,955	-13,425 Reduced 48.17%	14,446 $286,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $496,661 - $554,075	27,871 New	27,871 $546,000
Q3 2018 Nov 13, 2018	SELL	$16.5 - $18.43 $902,748 - $1.01 Million	-54,712 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $880,316 - $991,928	54,712 New	54,712 $943,000
Q1 2018 May 11, 2018	SELL	$15.3 - $17.55 $181,366 - $208,037	-11,854 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $162,399 - $196,539	11,854	11,854 $197,000

Others Institutions Holding WEN

# of Institutions

437

Shares Held

173M

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 $3.76B
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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Stifel Financial Corp Wendy'S CO Transaction History