A detailed history of Commonwealth Equity Services, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,490 shares of CAKE stock, worth $302,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,490
Previous 6,771 4.15%
Holding current value
$302,174
Previous $266,000 1.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$34.24 - $41.13 $9,621 - $11,557
-281 Reduced 4.15%
6,490 $263,000
Q2 2024

Jul 31, 2024

BUY
$33.45 - $41.01 $26,826 - $32,890
802 Added 13.44%
6,771 $266,000
Q1 2024

Apr 29, 2024

SELL
$32.11 - $36.97 $16,954 - $19,520
-528 Reduced 8.13%
5,969 $216,000
Q4 2023

Feb 06, 2024

SELL
$28.59 - $36.15 $307,142 - $388,359
-10,743 Reduced 62.31%
6,497 $227,000
Q3 2023

Oct 23, 2023

SELL
$28.93 - $37.45 $14,233 - $18,425
-492 Reduced 2.77%
17,240 $522,000
Q2 2023

Aug 10, 2023

SELL
$31.18 - $35.04 $54,440 - $61,179
-1,746 Reduced 8.96%
17,732 $613,000
Q1 2023

May 11, 2023

SELL
$32.35 - $40.93 $33,514 - $42,403
-1,036 Reduced 5.05%
19,478 $682,000
Q4 2022

Feb 07, 2023

SELL
$29.1 - $37.48 $66,609 - $85,791
-2,289 Reduced 10.04%
20,514 $650,000
Q3 2022

Nov 14, 2022

SELL
$26.8 - $34.23 $8,844 - $11,295
-330 Reduced 1.43%
22,803 $667,000
Q2 2022

Jul 19, 2022

SELL
$26.42 - $39.37 $42,853 - $63,858
-1,622 Reduced 6.55%
23,133 $611,000
Q1 2022

May 04, 2022

SELL
$32.25 - $43.29 $29,702 - $39,870
-921 Reduced 3.59%
24,755 $985,000
Q4 2021

Jan 31, 2022

SELL
$36.84 - $49.39 $7,220 - $9,680
-196 Reduced 0.76%
25,676 $1.01 Million
Q3 2021

Oct 29, 2021

BUY
$41.44 - $55.01 $357,585 - $474,681
8,629 Added 50.04%
25,872 $1.22 Million
Q2 2021

Aug 11, 2021

BUY
$51.72 - $63.78 $2,120 - $2,614
41 Added 0.24%
17,243 $934,000
Q1 2021

May 04, 2021

SELL
$35.41 - $62.48 $187,035 - $330,019
-5,282 Reduced 23.49%
17,202 $1.01 Million
Q4 2020

Feb 11, 2021

SELL
$28.6 - $39.43 $1.14 Million - $1.57 Million
-39,852 Reduced 63.93%
22,484 $833,000
Q3 2020

Nov 05, 2020

BUY
$20.57 - $31.41 $451,737 - $689,795
21,961 Added 54.39%
62,336 $1.73 Million
Q2 2020

Aug 12, 2020

BUY
$15.1 - $29.81 $609,662 - $1.2 Million
40,375 New
40,375 $925,000
Q4 2019

Feb 05, 2020

SELL
$37.95 - $44.92 $182,577 - $216,110
-4,811 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$35.9 - $44.58 $825 - $1,025
23 Added 0.48%
4,811 $200,000
Q2 2019

Jul 19, 2019

BUY
$43.03 - $50.84 $1,807 - $2,135
42 Added 0.88%
4,788 $209,000
Q1 2019

May 13, 2019

SELL
$42.06 - $48.92 $13,122 - $15,263
-312 Reduced 6.17%
4,746 $232,000
Q4 2018

Feb 11, 2019

SELL
$42.25 - $52.49 $2,535 - $3,149
-60 Reduced 1.17%
5,058 $220,000
Q3 2018

Nov 06, 2018

SELL
$49.06 - $59.53 $19,869 - $24,109
-405 Reduced 7.33%
5,118 $274,000
Q2 2018

Jul 31, 2018

BUY
$47.47 - $59.83 $4,367 - $5,504
92 Added 1.69%
5,523 $304,000
Q1 2018

May 14, 2018

SELL
$44.5 - $50.89 $31,061 - $35,521
-698 Reduced 11.39%
5,431 $261,000
Q4 2017

Feb 12, 2018

BUY
$40.89 - $49.7 $250,614 - $304,611
6,129
6,129 $295,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


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