A detailed history of American International Group, Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, American International Group, Inc. holds 25,720 shares of CAKE stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,720
Previous 26,323 2.29%
Holding current value
$1.01 Million
Previous $921,000 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$32.11 - $36.97 $19,362 - $22,292
-603 Reduced 2.29%
25,720 $929,000
Q4 2023

Feb 13, 2024

SELL
$28.59 - $36.15 $6,833 - $8,639
-239 Reduced 0.9%
26,323 $921,000
Q3 2023

Nov 13, 2023

BUY
$28.93 - $37.45 $15,680 - $20,297
542 Added 2.08%
26,562 $804,000
Q2 2023

Aug 04, 2023

SELL
$31.18 - $35.04 $12,565 - $14,121
-403 Reduced 1.53%
26,020 $899,000
Q1 2023

May 12, 2023

BUY
$32.35 - $40.93 $3,946 - $4,993
122 Added 0.46%
26,423 $926,000
Q4 2022

Feb 10, 2023

SELL
$29.1 - $37.48 $18,100 - $23,312
-622 Reduced 2.31%
26,301 $834,000
Q3 2022

Nov 14, 2022

BUY
$26.8 - $34.23 $268 - $342
10 Added 0.04%
26,923 $788,000
Q2 2022

Aug 12, 2022

BUY
$26.42 - $39.37 $8,665 - $12,913
328 Added 1.23%
26,913 $711,000
Q1 2022

May 13, 2022

SELL
$32.25 - $43.29 $52,309 - $70,216
-1,622 Reduced 5.75%
26,585 $1.06 Million
Q4 2021

Feb 11, 2022

SELL
$36.84 - $49.39 $33,450 - $44,846
-908 Reduced 3.12%
28,207 $1.1 Million
Q3 2021

Nov 12, 2021

BUY
$41.44 - $55.01 $30,416 - $40,377
734 Added 2.59%
29,115 $1.37 Million
Q2 2021

Aug 13, 2021

BUY
$51.72 - $63.78 $8,844 - $10,906
171 Added 0.61%
28,381 $1.54 Million
Q1 2021

May 07, 2021

SELL
$35.41 - $62.48 $10,516 - $18,556
-297 Reduced 1.04%
28,210 $1.65 Million
Q4 2020

Feb 12, 2021

SELL
$28.6 - $39.43 $20,134 - $27,758
-704 Reduced 2.41%
28,507 $1.06 Million
Q3 2020

Nov 04, 2020

SELL
$20.57 - $31.41 $14,748 - $22,520
-717 Reduced 2.4%
29,211 $810,000
Q2 2020

Aug 12, 2020

SELL
$15.1 - $29.81 $1.12 Million - $2.21 Million
-74,108 Reduced 71.23%
29,928 $686,000
Q1 2020

May 04, 2020

SELL
$15.71 - $42.25 $9,724 - $26,152
-619 Reduced 0.59%
104,036 $1.78 Million
Q4 2019

Feb 05, 2020

BUY
$37.95 - $44.92 $10,663 - $12,622
281 Added 0.27%
104,655 $4.07 Million
Q3 2019

Nov 08, 2019

SELL
$35.9 - $44.58 $108,023 - $134,141
-3,009 Reduced 2.8%
104,374 $4.35 Million
Q2 2019

Aug 13, 2019

SELL
$43.03 - $50.84 $88,211 - $104,222
-2,050 Reduced 1.87%
107,383 $4.7 Million
Q1 2019

May 06, 2019

SELL
$42.06 - $48.92 $112,300 - $130,616
-2,670 Reduced 2.38%
109,433 $5.35 Million
Q4 2018

Feb 13, 2019

SELL
$42.25 - $52.49 $50,995 - $63,355
-1,207 Reduced 1.07%
112,103 $4.88 Million
Q3 2018

Nov 09, 2018

BUY
$49.06 - $59.53 $23,352 - $28,336
476 Added 0.42%
113,310 $6.07 Million
Q2 2018

Aug 08, 2018

BUY
$47.47 - $59.83 $44,004 - $55,462
927 Added 0.83%
112,834 $6.21 Million
Q1 2018

May 07, 2018

SELL
$44.5 - $50.89 $186,099 - $212,821
-4,182 Reduced 3.6%
111,907 $5.4 Million
Q4 2017

Feb 09, 2018

SELL
$40.89 - $49.7 $141,274 - $171,713
-3,455 Reduced 2.89%
116,089 $5.59 Million
Q3 2017

Nov 09, 2017

BUY
$38.75 - $47.58 $4.63 Million - $5.69 Million
119,544
119,544 $5.04 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.05B
  • Description
  • The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...
More about CAKE
Track This Portfolio

Track American International Group, Inc. Portfolio

Follow American International Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.