A detailed history of Cwm, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Cwm, LLC holds 829 shares of CAKE stock, worth $39,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
829
Previous 972 14.71%
Holding current value
$39,352
Previous $38,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

SELL
$34.24 - $41.13 $4,896 - $5,881
-143 Reduced 14.71%
829 $34,000
Q2 2024

Jul 09, 2024

BUY
$33.45 - $41.01 $8,763 - $10,744
262 Added 36.9%
972 $38,000
Q1 2024

Apr 05, 2024

SELL
$32.11 - $36.97 $2,087 - $2,403
-65 Reduced 8.39%
710 $26,000
Q4 2023

Feb 01, 2024

BUY
$28.59 - $36.15 $686 - $867
24 Added 3.2%
775 $27,000
Q3 2023

Oct 11, 2023

SELL
$28.93 - $37.45 $10,559 - $13,669
-365 Reduced 32.71%
751 $23,000
Q2 2023

Aug 03, 2023

BUY
$31.18 - $35.04 $3,086 - $3,468
99 Added 9.73%
1,116 $39,000
Q1 2023

Apr 28, 2023

SELL
$32.35 - $40.93 $2,361 - $2,987
-73 Reduced 6.7%
1,017 $36,000
Q4 2022

Feb 01, 2023

BUY
$29.1 - $37.48 $7,100 - $9,145
244 Added 28.84%
1,090 $35,000
Q3 2022

Oct 27, 2022

BUY
$26.8 - $34.23 $6,914 - $8,831
258 Added 43.88%
846 $25,000
Q2 2022

Jul 28, 2022

BUY
$26.42 - $39.37 $4,914 - $7,322
186 Added 46.27%
588 $16,000
Q1 2022

Apr 21, 2022

SELL
$32.25 - $43.29 $2,741 - $3,679
-85 Reduced 17.45%
402 $16,000
Q4 2021

Jan 31, 2022

BUY
$36.84 - $49.39 $6,889 - $9,235
187 Added 62.33%
487 $19,000
Q3 2020

Sep 15, 2021

SELL
$20.57 - $31.41 $2,036 - $3,109
-99 Reduced 24.81%
300 $16,000
Q3 2020

Oct 19, 2020

BUY
$20.57 - $31.41 $2,036 - $3,109
99 Added 33.0%
399 $11,000
Q2 2020

Sep 15, 2021

SELL
$15.1 - $29.81 $1,494 - $2,951
-99 Reduced 24.81%
300 $16,000
Q2 2020

Jul 22, 2020

BUY
$15.1 - $29.81 $1,494 - $2,951
99 Added 33.0%
399 $9,000
Q1 2020

Sep 15, 2021

SELL
$15.71 - $42.25 $1,555 - $4,182
-99 Reduced 24.81%
300 $16,000
Q1 2020

Apr 28, 2020

BUY
$15.71 - $42.25 $1,555 - $4,182
99 Added 33.0%
399 $7,000
Q4 2019

Sep 14, 2021

BUY
$37.95 - $44.92 $11,385 - $13,476
300 New
300 $16,000
Q4 2019

Jan 27, 2020

SELL
$37.95 - $44.92 $11,385 - $13,476
-300 Closed
0 $0
Q3 2019

Sep 14, 2021

BUY
$35.9 - $44.58 $10,770 - $13,374
300 New
300 $16,000
Q3 2019

Oct 22, 2019

SELL
$35.9 - $44.58 $10,770 - $13,374
-300 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$43.03 - $50.84 $12,909 - $15,252
300 New
300 $16,000
Q2 2019

Jul 31, 2019

SELL
$43.03 - $50.84 $12,909 - $15,252
-300 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$42.06 - $48.92 $12,618 - $14,676
300 New
300 $0
Q3 2018

Oct 29, 2018

SELL
$49.06 - $59.53 $1,913 - $2,321
-39 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$47.47 - $59.83 $1,851 - $2,333
39 New
39 $2,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


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