Comerica Bank Cheesecake Factory Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Comerica Bank holds 15,721 shares of CAKE stock, worth $746,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,721

Previous 16,050 2.05%

Holding current value

$746,275

Previous $630,000 1.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $11,264 - $13,531	-329 Reduced 2.05%	15,721 $637,000
Q2 2024 Aug 15, 2024	SELL	$33.45 - $41.01 $65,127 - $79,846	-1,947 Reduced 10.82%	16,050 $630,000
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $67,784 - $78,043	-2,111 Reduced 10.5%	17,997 $650,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $41,884 - $52,959	-1,465 Reduced 6.79%	20,108 $703,000
Q3 2023 Nov 21, 2023	SELL	$28.93 - $37.45 $17.5 Million - $22.7 Million	-606,627 Reduced 96.57%	21,573 $653,000
Q2 2023 Aug 22, 2023	BUY	$31.18 - $35.04 $9.7 Million - $10.9 Million	311,163 Added 98.15%	628,200 $2,000
Q4 2022 Jan 26, 2023	BUY	$29.1 - $37.48 $422,386 - $544,022	14,515 Added 4.8%	317,037 $0
Q3 2022 Oct 28, 2022	BUY	$26.8 - $34.23 $7.15 Million - $9.13 Million	266,620 Added 742.63%	302,522 $9.77 Million
Q2 2022 Aug 02, 2022	BUY	$26.42 - $39.37 $23,355 - $34,803	884 Added 2.52%	35,902 $1.02 Million
Q1 2022 Apr 27, 2022	SELL	$32.25 - $43.29 $1,128 - $1,515	-35 Reduced 0.1%	35,018 $1.39 Million
Q4 2021 Feb 18, 2022	SELL	$36.84 - $49.39 $123,487 - $165,555	-3,352 Reduced 8.73%	35,053 $1.37 Million
Q3 2021 Nov 22, 2021	BUY	$41.44 - $55.01 $28,386 - $37,681	685 Added 1.82%	38,405 $1.81 Million
Q2 2021 Aug 26, 2021	BUY	$51.72 - $63.78 $16,343 - $20,154	316 Added 0.84%	37,720 $2.04 Million
Q1 2021 Apr 28, 2021	SELL	$35.41 - $62.48 $25,601 - $45,173	-723 Reduced 1.9%	37,404 $2.19 Million
Q4 2020 Jan 28, 2021	BUY	$28.6 - $39.43 $2,631 - $3,627	92 Added 0.24%	38,127 $1.41 Million
Q3 2020 Oct 30, 2020	SELL	$20.57 - $31.41 $5,327 - $8,135	-259 Reduced 0.68%	38,035 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$15.1 - $29.81 $303,525 - $599,210	20,101 Added 110.49%	38,294 $877,000
Q1 2020 May 01, 2020	BUY	$15.71 - $42.25 $2,827 - $7,605	180 Added 1.0%	18,193 $310,000
Q4 2019 Feb 07, 2020	SELL	$37.95 - $44.92 $5,502 - $6,513	-145 Reduced 0.8%	18,013 $699,000
Q3 2019 Oct 31, 2019	SELL	$35.9 - $44.58 $21,934 - $27,238	-611 Reduced 3.26%	18,158 $756,000
Q2 2019 Aug 02, 2019	SELL	$43.03 - $50.84 $7,358 - $8,693	-171 Reduced 0.9%	18,769 $0
Q1 2019 May 02, 2019	SELL	$42.06 - $48.92 $18,380 - $21,378	-437 Reduced 2.26%	18,940 $0
Q4 2018 Feb 06, 2019	BUY	$42.25 - $52.49 $2,450 - $3,044	58 Added 0.3%	19,377 $870,000
Q3 2018 Nov 01, 2018	SELL	$49.06 - $59.53 $266,248 - $323,069	-5,427 Reduced 21.93%	19,319 $955,000
Q2 2018 Aug 01, 2018	SELL	$47.47 - $59.83 $75,714 - $95,428	-1,595 Reduced 6.06%	24,746 $1.41 Million
Q1 2018 May 01, 2018	SELL	$44.5 - $50.89 $4,094 - $4,681	-92 Reduced 0.35%	26,341 $1.38 Million
Q4 2017 Feb 02, 2018	SELL	$40.89 - $49.7 $27,150 - $33,000	-664 Reduced 2.45%	26,433 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$38.75 - $47.58 $1.05 Million - $1.29 Million	27,097	27,097 $1.22 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account