A detailed history of Bank Of America Corp transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Bank Of America Corp holds 78,965 shares of CAKE stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,965
Previous 60,052 31.49%
Holding current value
$3.1 Million
Previous $2.17 Million 42.95%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $632,639 - $775,622
18,913 Added 31.49%
78,965 $3.1 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $972,740 - $1.12 Million
30,294 Added 101.8%
60,052 $2.17 Million
Q4 2023

Feb 14, 2024

SELL
$28.59 - $36.15 $3.45 Million - $4.36 Million
-120,536 Reduced 80.2%
29,758 $1.04 Million
Q2 2023

Aug 14, 2023

SELL
$31.18 - $35.04 $428,662 - $481,729
-13,748 Reduced 8.38%
150,294 $5.2 Million
Q1 2023

May 12, 2023

SELL
$32.35 - $40.93 $1.08 Million - $1.37 Million
-33,466 Reduced 16.94%
164,042 $5.75 Million
Q4 2022

Feb 10, 2023

BUY
$29.1 - $37.48 $117,127 - $150,857
4,025 Added 2.08%
197,508 $6.26 Million
Q3 2022

Nov 14, 2022

BUY
$26.8 - $34.23 $1.83 Million - $2.34 Million
68,245 Added 54.49%
193,483 $5.67 Million
Q2 2022

Aug 12, 2022

SELL
$26.42 - $39.37 $467,079 - $696,022
-17,679 Reduced 12.37%
125,238 $3.31 Million
Q1 2022

May 16, 2022

SELL
$32.25 - $43.29 $120,002 - $161,082
-3,721 Reduced 2.54%
142,917 $5.69 Million
Q4 2021

Feb 08, 2022

BUY
$36.84 - $49.39 $511,670 - $685,977
13,889 Added 10.46%
146,638 $5.74 Million
Q3 2021

Nov 15, 2021

BUY
$41.44 - $55.01 $766,101 - $1.02 Million
18,487 Added 16.18%
132,749 $6.24 Million
Q2 2021

Sep 13, 2021

BUY
$51.72 - $63.78 $5.91 Million - $7.29 Million
114,262 New
114,262 $6.19 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
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