Ameriprise Financial Inc Cheesecake Factory Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 408,715 shares of CAKE stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
408,715
Previous 742,491 44.95%
Holding current value
$19.7 Million
Previous $29.2 Million 43.19%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.24 - $41.13 $11.4 Million - $13.7 Million
-333,776 Reduced 44.95%
408,715 $16.6 Million
Q2 2024

Aug 14, 2024
BUY
$33.45 - $41.01 $9.77 Million - $12 Million
292,140 Added 64.87%
742,491 $29.2 Million
Q1 2024

May 15, 2024
BUY
$32.11 - $36.97 $1.09 Million - $1.26 Million
34,051 Added 8.18%
450,351 $16.3 Million
Q4 2023

Feb 14, 2024
SELL
$28.59 - $36.15 $287,015 - $362,909
-10,039 Reduced 2.35%
416,300 $14.6 Million
Q3 2023

Nov 14, 2023
SELL
$28.93 - $37.45 $668,514 - $865,394
-23,108 Reduced 5.14%
426,339 $12.9 Million
Q2 2023

Aug 14, 2023
BUY
$31.18 - $35.04 $838,586 - $942,400
26,895 Added 6.36%
449,447 $15.5 Million
Q1 2023

May 15, 2023
SELL
$32.35 - $40.93 $238,484 - $301,735
-7,372 Reduced 1.71%
422,552 $14.8 Million
Q4 2022

Feb 14, 2023
SELL
$29.1 - $37.48 $1.71 Million - $2.2 Million
-58,612 Reduced 12.0%
429,924 $13.6 Million
Q3 2022

Nov 14, 2022
SELL
$26.8 - $34.23 $63,355 - $80,919
-2,364 Reduced 0.48%
488,536 $14.3 Million
Q2 2022

Aug 15, 2022
BUY
$26.42 - $39.37 $692,679 - $1.03 Million
26,218 Added 5.64%
490,900 $13 Million
Q1 2022

May 16, 2022
SELL
$32.25 - $43.29 $352,686 - $473,419
-10,936 Reduced 2.3%
464,682 $18.5 Million
Q4 2021

Feb 14, 2022
BUY
$36.84 - $49.39 $4.14 Million - $5.55 Million
112,308 Added 30.91%
475,618 $19.7 Million
Q3 2021

Nov 15, 2021
BUY
$41.44 - $55.01 $3.52 Million - $4.67 Million
84,904 Added 30.5%
363,310 $17.1 Million
Q2 2021

Aug 16, 2021
BUY
$51.72 - $63.78 $832,950 - $1.03 Million
16,105 Added 6.14%
278,406 $15.1 Million
Q1 2021

May 17, 2021
BUY
$35.41 - $62.48 $699,524 - $1.23 Million
19,755 Added 8.14%
262,301 $15.3 Million
Q4 2020

Feb 12, 2021
SELL
$28.6 - $39.43 $29,543 - $40,731
-1,033 Reduced 0.42%
242,546 $8.99 Million
Q3 2020

Nov 16, 2020
SELL
$20.57 - $31.41 $1.04 Million - $1.58 Million
-50,416 Reduced 17.15%
243,579 $6.76 Million
Q2 2020

Aug 14, 2020
BUY
$15.1 - $29.81 $2.52 Million - $4.98 Million
167,001 Added 131.5%
293,995 $6.74 Million
Q1 2020

May 15, 2020
SELL
$15.71 - $42.25 $27,869 - $74,951
-1,774 Reduced 1.38%
126,994 $2.17 Million
Q4 2019

Feb 14, 2020
SELL
$37.95 - $44.92 $244,322 - $289,194
-6,438 Reduced 4.76%
128,768 $5 Million
Q3 2019

Nov 14, 2019
SELL
$35.9 - $44.58 $840,526 - $1.04 Million
-23,413 Reduced 14.76%
135,206 $5.64 Million
Q2 2019

Aug 14, 2019
BUY
$43.03 - $50.84 $1.96 Million - $2.32 Million
45,596 Added 40.34%
158,619 $6.94 Million
Q1 2019

May 15, 2019
BUY
$42.06 - $48.92 $206,346 - $240,001
4,906 Added 4.54%
113,023 $5.53 Million
Q4 2018

Feb 14, 2019
SELL
$42.25 - $52.49 $433,738 - $538,862
-10,266 Reduced 8.67%
108,117 $4.7 Million
Q3 2018

Nov 14, 2018
SELL
$49.06 - $59.53 $152,674 - $185,257
-3,112 Reduced 2.56%
118,383 $6.34 Million
Q2 2018

Aug 14, 2018
BUY
$47.47 - $59.83 $153,090 - $192,951
3,225 Added 2.73%
121,495 $6.69 Million
Q1 2018

May 15, 2018
SELL
$44.5 - $50.89 $66,305 - $75,826
-1,490 Reduced 1.24%
118,270 $5.7 Million
Q4 2017

Feb 12, 2018
SELL
$40.89 - $49.7 $249,020 - $302,673
-6,090 Reduced 4.84%
119,760 $5.77 Million
Q3 2017

Nov 07, 2017
BUY
$38.75 - $47.58 $4.88 Million - $5.99 Million
125,850
125,850 $5.3 Million

Others Institutions Holding CAKE

# of Institutions
301
Shares Held
45.5M
Call Options Held
495K
Put Options Held
413K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.51B
  • 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
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