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 $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
408,715
Previous 742,491 44.95%
Holding current value
$19.8 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
45.3M
Call Options Held
429K
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 $2.53B
  • 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 Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial 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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email