Swiss National Bank Wendy'S CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Wendy'S CO stock. As of the latest transaction made, Swiss National Bank holds 340,300 shares of WEN stock, worth $6.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,300

Previous 343,500 0.93%

Holding current value

$6.12 Million

Previous $5.83 Million 2.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.83 - $18.24 $50,656 - $58,367	-3,200 Reduced 0.93%	340,300 $5.96 Million
Q2 2024 Aug 08, 2024	SELL	$16.4 - $20.14 $44,279 - $54,378	-2,700 Reduced 0.78%	343,500 $5.83 Million
Q1 2024 May 07, 2024	SELL	$17.87 - $19.67 $78,628 - $86,548	-4,400 Reduced 1.25%	346,200 $6.52 Million
Q4 2023 Feb 06, 2024	SELL	$18.33 - $20.43 $791,855 - $882,576	-43,200 Reduced 10.97%	350,600 $6.83 Million
Q3 2023 Nov 08, 2023	BUY	$19.69 - $21.83 $27,566 - $30,561	1,400 Added 0.36%	393,800 $8.04 Million
Q2 2023 Aug 09, 2023	BUY	$21.29 - $23.83 $34,064 - $38,128	1,600 Added 0.41%	392,400 $8.53 Million
Q1 2023 May 10, 2023	SELL	$20.43 - $23.08 $939,780 - $1.06 Million	-46,000 Reduced 10.53%	390,800 $8.51 Million
Q4 2022 Feb 08, 2023	BUY	$18.95 - $23.48 $94,750 - $117,400	5,000 Added 1.16%	436,800 $9.88 Million
Q3 2022 Nov 09, 2022	SELL	$18.69 - $21.44 $185,031 - $212,256	-9,900 Reduced 2.24%	431,800 $8.07 Million
Q2 2022 Aug 09, 2022	SELL	$16.07 - $21.98 $27,319 - $37,366	-1,700 Reduced 0.38%	441,700 $8.34 Million
Q1 2022 May 09, 2022	BUY	$20.94 - $24.07 $559,098 - $642,669	26,700 Added 6.41%	443,400 $9.74 Million
Q4 2021 Feb 08, 2022	BUY	$20.38 - $23.87 $20,380 - $23,870	1,000 Added 0.24%	416,700 $9.94 Million
Q3 2021 Nov 08, 2021	SELL	$21.68 - $24.04 $91,056 - $100,968	-4,200 Reduced 1.0%	415,700 $9.01 Million
Q2 2021 Aug 06, 2021	SELL	$20.73 - $28.87 $317,169 - $441,711	-15,300 Reduced 3.52%	419,900 $9.83 Million
Q1 2021 May 07, 2021	BUY	$19.38 - $21.78 $98,838 - $111,078	5,100 Added 1.19%	435,200 $8.82 Million
Q4 2020 Feb 05, 2021	BUY	$21.72 - $24.71 $23,892 - $27,181	1,100 Added 0.26%	430,100 $9.43 Million
Q3 2020 Nov 09, 2020	BUY	$20.66 - $23.82 $119,828 - $138,156	5,800 Added 1.37%	429,000 $9.57 Million
Q2 2020 Aug 05, 2020	BUY	$13.06 - $23.04 $865,878 - $1.53 Million	66,300 Added 18.58%	423,200 $9.22 Million
Q1 2020 May 08, 2020	BUY	$7.47 - $23.94 $27,639 - $88,578	3,700 Added 1.05%	356,900 $5.31 Million
Q4 2019 Feb 06, 2020	BUY	$19.92 - $22.37 $119,520 - $134,220	6,000 Added 1.73%	353,200 $7.85 Million
Q3 2019 Nov 12, 2019	BUY	$17.67 - $22.79 $79,515 - $102,555	4,500 Added 1.31%	347,200 $6.94 Million
Q2 2019 Aug 02, 2019	SELL	$17.82 - $19.88 $44,550 - $49,700	-2,500 Reduced 0.72%	342,700 $6.71 Million
Q1 2019 May 10, 2019	BUY	$15.56 - $18.0 $98,028 - $113,400	6,300 Added 1.86%	345,200 $6.18 Million
Q1 2018 May 04, 2018	BUY	$15.3 - $17.55 $160,650 - $184,275	10,500 Added 3.2%	338,900 $5.95 Million
Q3 2017 Nov 03, 2017	BUY	$14.28 - $15.81 $4.69 Million - $5.19 Million	328,400	328,400 $5.1 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 $3.83B
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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Swiss National Bank Wendy'S CO Transaction History