Covington Capital Management Cheesecake Factory Inc Transaction History

Covington Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $2,265 - $4,471	-150 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.71 - $42.25 $4,430 - $11,914	-282 Reduced 65.28%	150 $3,000
Q4 2019 Feb 18, 2020	BUY	$37.95 - $44.92 $10,701 - $12,667	282 Added 188.0%	432 $17,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $5,812 - $7,137	150	150 $6,000

301

45.3M

429K

413K

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...

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