Advisory Services Network, LLC Wendy'S CO Transaction History

Advisory Services Network, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$18.33 - $20.43 $28,173 - $31,400	1,537 New	1,537 $29,000
Q1 2023 May 17, 2023	BUY	$20.43 - $23.08 $93,569 - $105,706	4,580 Added 159.58%	7,450 $162,000
Q4 2022 Feb 13, 2023	BUY	$18.95 - $23.48 $54,386 - $67,387	2,870 New	2,870 $64,000
Q3 2021 Nov 05, 2021	SELL	$21.68 - $24.04 $62,568 - $69,379	-2,886 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.73 - $28.87 $59,826 - $83,318	2,886 New	2,886 $68,000
Q1 2021 May 24, 2021	SELL	$19.38 - $21.78 $27,132 - $30,492	-1,400 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$21.72 - $24.71 $33,361 - $37,954	-1,536 Reduced 52.32%	1,400 $31,000
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $60,657 - $69,935	2,936 New	2,936 $66,000
Q2 2020 Aug 10, 2020	SELL	$13.06 - $23.04 $16,978 - $29,952	-1,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $1,650 - $5,290	-221 Reduced 14.53%	1,300 $19,000
Q4 2019 Feb 04, 2020	SELL	$19.92 - $22.37 $12,549 - $14,093	-630 Reduced 29.29%	1,521 $34,000
Q2 2019 Aug 01, 2019	BUY	$17.82 - $19.88 $15,129 - $16,878	849 Added 65.21%	2,151 $0
Q1 2019 May 20, 2019	BUY	$15.56 - $18.0 $31 - $36	2 Added 0.15%	1,302 $23,000
Q2 2018 Jul 27, 2018	SELL	$16.09 - $18.13 $42,525 - $47,917	-2,643 Reduced 67.03%	1,300 $22,000
Q4 2017 Feb 08, 2018	BUY	$13.7 - $16.58 $54,019 - $65,374	3,943 New	3,943 $65,000
Q3 2017 Oct 12, 2017	SELL	$14.28 - $15.81 $6,069 - $6,719	-425 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	425	425 $7,000

447

167M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.04B
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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