Blair William & CO Cheesecake Factory Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Blair William & CO holds 36,299 shares of CAKE stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,299

Previous 37,710 3.74%

Holding current value

$1.35 Million

Previous $1.32 Million 0.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

284

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 $1.94B
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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