Us Bancorp \De\ Wendy'S CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wendy'S CO stock. As of the latest transaction made, Us Bancorp \De\ holds 20,740 shares of WEN stock, worth $372,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,740

Previous 22,094 6.13%

Holding current value

$372,905

Previous $374,000 2.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.83 - $18.24 $21,433 - $24,696	-1,354 Reduced 6.13%	20,740 $363,000
Q2 2024 Aug 06, 2024	SELL	$16.4 - $20.14 $2,968 - $3,645	-181 Reduced 0.81%	22,094 $374,000
Q1 2024 May 07, 2024	SELL	$17.87 - $19.67 $200,126 - $220,284	-11,199 Reduced 33.46%	22,275 $419,000
Q4 2023 Feb 09, 2024	BUY	$18.33 - $20.43 $1,099 - $1,225	60 Added 0.18%	33,474 $652,000
Q3 2023 Nov 03, 2023	BUY	$19.69 - $21.83 $22,072 - $24,471	1,121 Added 3.47%	33,414 $681,000
Q2 2023 Aug 09, 2023	SELL	$21.29 - $23.83 $163,741 - $183,276	-7,691 Reduced 19.24%	32,293 $702,000
Q1 2023 May 09, 2023	SELL	$20.43 - $23.08 $166,381 - $187,963	-8,144 Reduced 16.92%	39,984 $870,000
Q4 2022 Feb 13, 2023	BUY	$18.95 - $23.48 $79,552 - $98,569	4,198 Added 9.56%	48,128 $1.09 Million
Q3 2022 Oct 27, 2022	SELL	$18.69 - $21.44 $2,990 - $3,430	-160 Reduced 0.36%	43,930 $821,000
Q2 2022 Aug 01, 2022	BUY	$16.07 - $21.98 $14,720 - $20,133	916 Added 2.12%	44,090 $832,000
Q1 2022 May 11, 2022	SELL	$20.94 - $24.07 $75,195 - $86,435	-3,591 Reduced 7.68%	43,174 $948,000
Q4 2021 Feb 11, 2022	BUY	$20.38 - $23.87 $19,034 - $22,294	934 Added 2.04%	46,765 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$21.68 - $24.04 $62,785 - $69,619	-2,896 Reduced 5.94%	45,831 $994,000
Q2 2021 Aug 05, 2021	SELL	$20.73 - $28.87 $31,323 - $43,622	-1,511 Reduced 3.01%	48,727 $1.14 Million
Q1 2021 Apr 28, 2021	SELL	$19.38 - $21.78 $9,341 - $10,497	-482 Reduced 0.95%	50,238 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$21.72 - $24.71 $33,557 - $38,176	-1,545 Reduced 2.96%	50,720 $1.11 Million
Q3 2020 Nov 10, 2020	SELL	$20.66 - $23.82 $235,276 - $271,262	-11,388 Reduced 17.89%	52,265 $1.16 Million
Q2 2020 Aug 07, 2020	SELL	$13.06 - $23.04 $344,770 - $608,232	-26,399 Reduced 29.32%	63,653 $1.39 Million
Q1 2020 May 13, 2020	SELL	$7.47 - $23.94 $240,959 - $772,232	-32,257 Reduced 26.37%	90,052 $1.34 Million
Q4 2019 Feb 04, 2020	SELL	$19.92 - $22.37 $1.02 Million - $1.15 Million	-51,268 Reduced 29.54%	122,309 $2.72 Million
Q3 2019 Nov 08, 2019	SELL	$17.67 - $22.79 $1.69 Million - $2.18 Million	-95,804 Reduced 35.56%	173,577 $3.47 Million
Q2 2019 Aug 13, 2019	BUY	$17.82 - $19.88 $513,679 - $573,060	28,826 Added 11.98%	269,381 $5.27 Million
Q1 2019 May 08, 2019	BUY	$15.56 - $18.0 $820,712 - $949,410	52,745 Added 28.08%	240,555 $4.31 Million
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $2.26 Million - $2.73 Million	150,948 Added 409.49%	187,810 $2.93 Million
Q3 2018 Nov 01, 2018	BUY	$16.5 - $18.43 $6,352 - $7,095	385 Added 1.06%	36,862 $632,000
Q2 2018 Aug 08, 2018	SELL	$16.09 - $18.13 $42,831 - $48,262	-2,662 Reduced 6.8%	36,477 $626,000
Q1 2018 May 08, 2018	SELL	$15.3 - $17.55 $93,360 - $107,090	-6,102 Reduced 13.49%	39,139 $687,000
Q4 2017 Feb 02, 2018	BUY	$13.7 - $16.58 $10,631 - $12,866	776 Added 1.75%	45,241 $742,000
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $634,960 - $702,991	44,465	44,465 $691,000

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...

More about WEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account