Blair William & CO Cheesecake Factory Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Blair William & CO holds 5,489 shares of CAKE stock, worth $255,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,489

Holding current value

$255,567

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $41.13 $187,943 - $225,762	5,489 New	5,489 $222,000
Q1 2024 May 09, 2024	SELL	$32.11 - $36.97 $45,307 - $52,164	-1,411 Reduced 3.74%	36,299 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $36.15 $41,855 - $52,923	-1,464 Reduced 3.74%	37,710 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$28.93 - $37.45 $811,891 - $1.05 Million	-28,064 Reduced 41.74%	39,174 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$31.18 - $35.04 $160,795 - $180,701	-5,157 Reduced 7.12%	67,238 $2.33 Million
Q1 2023 May 12, 2023	SELL	$32.35 - $40.93 $130,758 - $165,439	-4,042 Reduced 5.29%	72,395 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$29.1 - $37.48 $719,904 - $927,217	-24,739 Reduced 24.45%	76,437 $2.42 Million
Q3 2022 Nov 09, 2022	BUY	$26.8 - $34.23 $107,387 - $137,159	4,007 Added 4.12%	101,176 $2.96 Million
Q2 2022 Aug 10, 2022	SELL	$26.42 - $39.37 $236,141 - $351,889	-8,938 Reduced 8.42%	97,169 $2.57 Million
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $166,861 - $223,982	5,174 Added 5.13%	106,107 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $38,939 - $52,205	1,057 Added 1.06%	100,933 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $518,828 - $688,725	-12,520 Reduced 11.14%	99,876 $4.69 Million
Q2 2021 Aug 12, 2021	BUY	$51.72 - $63.78 $473,755 - $584,224	9,160 Added 8.87%	112,396 $6.09 Million
Q1 2021 May 13, 2021	BUY	$35.41 - $62.48 $465,004 - $820,487	13,132 Added 14.57%	103,236 $6.04 Million
Q4 2020 Feb 09, 2021	BUY	$28.6 - $39.43 $640,983 - $883,705	22,412 Added 33.11%	90,104 $3.34 Million
Q3 2020 Nov 06, 2020	BUY	$20.57 - $31.41 $132,553 - $202,406	6,444 Added 10.52%	67,692 $1.88 Million
Q2 2020 Aug 12, 2020	BUY	$15.1 - $29.81 $38,308 - $75,627	2,537 Added 4.32%	61,248 $1.4 Million
Q1 2020 May 11, 2020	SELL	$15.71 - $42.25 $9.18 Million - $24.7 Million	-584,100 Reduced 90.87%	58,711 $1 Million
Q4 2019 Feb 13, 2020	BUY	$37.95 - $44.92 $8.97 Million - $10.6 Million	236,395 Added 58.17%	642,811 $25 Million
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $12.8 Million - $15.8 Million	355,274 Added 694.68%	406,416 $16.9 Million
Q2 2019 Aug 13, 2019	BUY	$43.03 - $50.84 $1.45 Million - $1.72 Million	33,736 Added 193.82%	51,142 $2.24 Million
Q1 2019 May 14, 2019	BUY	$42.06 - $48.92 $260,183 - $302,619	6,186 Added 55.13%	17,406 $852,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $10,562 - $13,122	-250 Reduced 2.18%	11,220 $488,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $21,341 - $25,895	435 Added 3.94%	11,470 $614,000
Q2 2018 Aug 13, 2018	SELL	$47.47 - $59.83 $83,072 - $104,702	-1,750 Reduced 13.69%	11,035 $608,000
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $21,849 - $24,986	491 Added 3.99%	12,785 $616,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $66,732 - $81,110	-1,632 Reduced 11.72%	12,294 $592,000
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $539,632 - $662,599	13,926	13,926 $587,000

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$252 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$128 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$126 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$93.1 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.43B
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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