Cwm, LLC Cheesecake Factory Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

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 $38,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

829

Previous 972 14.71%

Holding current value

$38,598

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

302

Shares Held

45.6M

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 $2.43B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account