Vanguard Group Inc Wendy'S CO Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Wendy'S CO stock. As of the latest transaction made, Vanguard Group Inc holds 21,733,348 shares of WEN stock, worth $427 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,733,348

Previous 21,097,095 3.02%

Holding current value

$427 Million

Previous $397 Million 7.26%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.4 - $20.14 $10.4 Million - $12.8 Million	636,253 Added 3.02%	21,733,348 $369 Million
Q1 2024 May 10, 2024	BUY	$17.87 - $19.67 $22.8 Million - $25 Million	1,273,140 Added 6.42%	21,097,095 $397 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $7.78 Million - $8.67 Million	-424,457 Reduced 2.1%	19,823,955 $386 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $22.9 Million - $25.4 Million	1,162,540 Added 6.09%	20,248,412 $413 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $22 Million - $24.6 Million	-1,032,777 Reduced 5.13%	19,085,872 $415 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $35 Million - $39.5 Million	1,713,212 Added 9.31%	20,118,649 $438 Million
Q4 2022 Feb 10, 2023	BUY	$18.95 - $23.48 $15.1 Million - $18.7 Million	796,999 Added 4.53%	18,405,437 $417 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $3.08 Million - $3.53 Million	164,759 Added 0.94%	17,608,438 $329 Million
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $8.11 Million - $11.1 Million	-504,972 Reduced 2.81%	17,443,679 $329 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $8.91 Million - $10.2 Million	425,575 Added 2.43%	17,948,651 $394 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $11.4 Million - $13.4 Million	-561,454 Reduced 3.1%	17,523,076 $418 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $8.95 Million - $9.92 Million	412,700 Added 2.34%	18,084,530 $392 Million
Q2 2021 Aug 13, 2021	BUY	$20.73 - $28.87 $366 Million - $510 Million	17,671,830 New	17,671,830 $414 Million

Others Institutions Holding WEN

# of Institutions

429

Shares Held

172M

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 $4.18B
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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Vanguard Group Inc Wendy'S CO Transaction History