A detailed history of Charles Schwab Investment Management Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 597,901 shares of CAKE stock, worth $29.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
597,901
Previous 591,029 1.16%
Holding current value
$29.2 Million
Previous $23.2 Million 4.41%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$34.24 - $41.13 $235,297 - $282,645
6,872 Added 1.16%
597,901 $24.2 Million
Q2 2024

Aug 12, 2024

BUY
$33.45 - $41.01 $512,989 - $628,929
15,336 Added 2.66%
591,029 $23.2 Million
Q1 2024

May 08, 2024

BUY
$32.11 - $36.97 $520,214 - $598,950
16,201 Added 2.9%
575,693 $20.8 Million
Q4 2023

Feb 06, 2024

BUY
$28.59 - $36.15 $381,733 - $482,674
13,352 Added 2.44%
559,492 $19.6 Million
Q3 2023

Nov 08, 2023

SELL
$28.93 - $37.45 $170,426 - $220,617
-5,891 Reduced 1.07%
546,140 $16.5 Million
Q2 2023

Aug 09, 2023

SELL
$31.18 - $35.04 $596,068 - $669,859
-19,117 Reduced 3.35%
552,031 $19.1 Million
Q1 2023

May 11, 2023

SELL
$32.35 - $40.93 $14,913 - $18,868
-461 Reduced 0.08%
571,148 $20 Million
Q4 2022

Feb 13, 2023

SELL
$29.1 - $37.48 $763,089 - $982,838
-26,223 Reduced 4.39%
571,609 $18.1 Million
Q3 2022

Nov 14, 2022

SELL
$26.8 - $34.23 $103,046 - $131,614
-3,845 Reduced 0.64%
597,832 $17.5 Million
Q2 2022

Aug 15, 2022

BUY
$26.42 - $39.37 $886,787 - $1.32 Million
33,565 Added 5.91%
601,677 $15.9 Million
Q1 2022

May 13, 2022

BUY
$32.25 - $43.29 $351,234 - $471,471
10,891 Added 1.95%
568,112 $22.6 Million
Q4 2021

Feb 11, 2022

SELL
$36.84 - $49.39 $179,595 - $240,776
-4,875 Reduced 0.87%
557,221 $21.8 Million
Q3 2021

Nov 16, 2021

BUY
$41.44 - $55.01 $151,090 - $200,566
3,646 Added 0.65%
562,096 $26.4 Million
Q2 2021

Aug 16, 2021

SELL
$51.72 - $63.78 $1.1 Million - $1.35 Million
-21,190 Reduced 3.66%
558,450 $30.3 Million
Q1 2021

May 17, 2021

SELL
$35.41 - $62.48 $170,251 - $300,403
-4,808 Reduced 0.82%
579,640 $33.9 Million
Q4 2020

Feb 16, 2021

BUY
$28.6 - $39.43 $450,278 - $620,785
15,744 Added 2.77%
584,448 $21.7 Million
Q3 2020

Nov 13, 2020

BUY
$20.57 - $31.41 $3,250 - $4,962
158 Added 0.03%
568,704 $15.8 Million
Q2 2020

Aug 14, 2020

BUY
$15.1 - $29.81 $146,847 - $289,902
9,725 Added 1.74%
568,546 $13 Million
Q1 2020

May 15, 2020

BUY
$15.71 - $42.25 $698,356 - $1.88 Million
44,453 Added 8.64%
558,821 $9.55 Million
Q4 2019

Feb 07, 2020

BUY
$37.95 - $44.92 $758,734 - $898,085
19,993 Added 4.04%
514,368 $20 Million
Q3 2019

Nov 08, 2019

SELL
$35.9 - $44.58 $1.53 Million - $1.9 Million
-42,715 Reduced 7.95%
494,375 $20.6 Million
Q2 2019

Aug 09, 2019

BUY
$43.03 - $50.84 $1.47 Million - $1.74 Million
34,188 Added 6.8%
537,090 $23.5 Million
Q1 2019

May 14, 2019

BUY
$42.06 - $48.92 $3.41 Million - $3.97 Million
81,139 Added 19.24%
502,902 $24.6 Million
Q4 2018

Feb 14, 2019

SELL
$42.25 - $52.49 $468,130 - $581,589
-11,080 Reduced 2.56%
421,763 $18.4 Million
Q3 2018

Nov 13, 2018

BUY
$49.06 - $59.53 $398,514 - $483,562
8,123 Added 1.91%
432,843 $23.2 Million
Q2 2018

Aug 08, 2018

BUY
$47.47 - $59.83 $1.89 Million - $2.38 Million
39,827 Added 10.35%
424,720 $23.4 Million
Q1 2018

May 07, 2018

BUY
$44.5 - $50.89 $1.41 Million - $1.61 Million
31,574 Added 8.94%
384,893 $18.6 Million
Q4 2017

Jan 17, 2018

BUY
$40.89 - $49.7 $720,727 - $876,012
17,626 Added 5.25%
353,319 $17 Million
Q3 2017

Nov 13, 2017

BUY
$38.75 - $47.58 $13 Million - $16 Million
335,693
335,693 $14.1 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 $2.55B
  • 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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