Bank Of Montreal Cheesecake Factory Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Bank Of Montreal holds 18,429 shares of CAKE stock, worth $733,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,429

Previous 8,187 125.1%

Holding current value

$733,289

Previous $286,000 132.87%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.11 - $36.97 $328,870 - $378,646	10,242 Added 125.1%	18,429 $666,000
Q4 2023 Feb 08, 2024	BUY	$28.59 - $36.15 $7,004 - $8,856	245 Added 3.08%	8,187 $286,000
Q3 2023 Nov 01, 2023	SELL	$28.93 - $37.45 $6,798 - $8,800	-235 Reduced 2.87%	7,942 $240,000
Q2 2023 Aug 02, 2023	SELL	$31.18 - $35.04 $23,665 - $26,595	-759 Reduced 8.49%	8,177 $282,000
Q1 2023 Jun 13, 2024	SELL	$32.35 - $40.93 $256,859 - $324,984	-7,940 Reduced 43.08%	10,489 $367,000

Q4 2022 Feb 01, 2023	BUY	$29.1 - $37.48 $1,018 - $1,311	35 Added 0.39%	8,936 $283,000
Q3 2022 Nov 10, 2022	SELL	$26.8 - $34.23 $3,162 - $4,039	-118 Reduced 1.31%	8,901 $302,000
Q2 2022 Aug 11, 2022	SELL	$26.42 - $39.37 $298,202 - $444,369	-11,287 Reduced 55.58%	9,019 $261,000
Q1 2022 May 12, 2022	BUY	$32.25 - $43.29 $169,215 - $227,142	5,247 Added 34.84%	20,306 $803,000
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $72,280 - $96,903	-1,962 Reduced 11.53%	15,059 $604,000
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $4,558 - $6,051	-110 Reduced 0.64%	17,021 $824,000
Q2 2021 Aug 12, 2021	BUY	$51.72 - $63.78 $886,015 - $1.09 Million	17,131 New	17,131 $913,000

Others Institutions Holding CAKE

# of Institutions

291

Shares Held

42.9M

Call Options Held

1.29M

Put Options Held

887K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.08B
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...

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