A detailed history of Treasurer Of The State Of North Carolina transactions in Wendy'S CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 75,060 shares of WEN stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,060
Previous 75,133 0.1%
Holding current value
$1.48 Million
Previous $1.42 Million 10.1%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.4 - $20.14 $1,197 - $1,470
-73 Reduced 0.1%
75,060 $1.27 Million
Q1 2024

May 09, 2024

SELL
$17.87 - $19.67 $10,364 - $11,408
-580 Reduced 0.77%
75,133 $1.42 Million
Q4 2023

Feb 12, 2024

SELL
$18.33 - $20.43 $4,582 - $5,107
-250 Reduced 0.33%
75,713 $1.48 Million
Q3 2023

Nov 13, 2023

BUY
$19.69 - $21.83 $7,482 - $8,295
380 Added 0.5%
75,963 $1.55 Million
Q2 2023

Aug 14, 2023

BUY
$21.29 - $23.83 $21,928 - $24,544
1,030 Added 1.38%
75,583 $1.64 Million
Q1 2023

May 04, 2023

BUY
$20.43 - $23.08 $10,827 - $12,232
530 Added 0.72%
74,553 $1.62 Million
Q4 2022

Feb 09, 2023

BUY
$18.95 - $23.48 $17,813 - $22,071
940 Added 1.29%
74,023 $1.68 Million
Q3 2022

Nov 08, 2022

BUY
$18.69 - $21.44 $1,308 - $1,500
70 Added 0.1%
73,083 $1.37 Million
Q2 2022

Aug 02, 2022

BUY
$16.07 - $21.98 $118,339 - $161,860
7,364 Added 11.22%
73,013 $1.38 Million
Q1 2022

May 10, 2022

BUY
$20.94 - $24.07 $21,840 - $25,105
1,043 Added 1.61%
65,649 $1.44 Million
Q4 2021

Feb 14, 2022

BUY
$20.38 - $23.87 $8,763 - $10,264
430 Added 0.67%
64,606 $1.54 Million
Q3 2021

Nov 03, 2021

BUY
$21.68 - $24.04 $46,807 - $51,902
2,159 Added 3.48%
64,176 $1.39 Million
Q2 2021

Aug 13, 2021

SELL
$20.73 - $28.87 $77,737 - $108,262
-3,750 Reduced 5.7%
62,017 $1.45 Million
Q1 2021

May 03, 2021

SELL
$19.38 - $21.78 $3,100 - $3,484
-160 Reduced 0.24%
65,767 $1.33 Million
Q4 2020

Feb 02, 2021

BUY
$21.72 - $24.71 $3,475 - $3,953
160 Added 0.24%
65,927 $1.45 Million
Q3 2020

Nov 04, 2020

SELL
$20.66 - $23.82 $1,239 - $1,429
-60 Reduced 0.09%
65,767 $1.47 Million
Q2 2020

Aug 07, 2020

SELL
$13.06 - $23.04 $140,917 - $248,601
-10,790 Reduced 14.08%
65,827 $1.43 Million
Q1 2020

May 13, 2020

BUY
$7.47 - $23.94 $237,770 - $762,010
31,830 Added 71.07%
76,617 $1.14 Million
Q4 2019

Feb 12, 2020

BUY
$19.92 - $22.37 $7,569 - $8,500
380 Added 0.86%
44,787 $995,000
Q3 2019

Nov 07, 2019

SELL
$17.67 - $22.79 $531,867 - $685,979
-30,100 Reduced 40.4%
44,407 $887,000
Q2 2019

Aug 23, 2019

BUY
$17.82 - $19.88 $6,058 - $6,759
340 Added 0.46%
74,507 $1.46 Million
Q1 2019

Aug 07, 2019

BUY
$15.56 - $18.0 $8,231 - $9,522
529 Added 0.72%
74,167 $1.33 Million
Q4 2018

Aug 07, 2019

BUY
$15.0 - $18.06 $9,495 - $11,431
633 Added 0.87%
73,638 $1.15 Million
Q3 2018

Aug 07, 2019

BUY
$16.5 - $18.43 $503,910 - $562,852
30,540 Added 71.92%
73,005 $1.25 Million
Q2 2018

Aug 07, 2019

BUY
$16.09 - $18.13 $410,986 - $463,094
25,543 Added 150.95%
42,465 $730,000
Q1 2018

Jul 24, 2019

BUY
$15.3 - $17.55 $258,906 - $296,981
16,922 New
16,922 $297,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $4.2B
  • 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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