A detailed history of Glenmede Trust CO Na transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,502 shares of CAKE stock, worth $264,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,502
Holding current value
$264,646
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$34.24 - $41.13 $188,388 - $226,297
5,502 New
5,502 $223,000
Q4 2020

Feb 16, 2021

SELL
$28.6 - $39.43 $15,243 - $21,016
-533 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$20.57 - $31.41 $2,982 - $4,554
145 Added 37.37%
533 $14,000
Q2 2020

Aug 14, 2020

SELL
$15.1 - $29.81 $27,285 - $53,866
-1,807 Reduced 82.32%
388 $8,000
Q4 2018

Feb 14, 2019

BUY
$42.25 - $52.49 $92,738 - $115,215
2,195 New
2,195 $95,000
Q3 2018

Nov 15, 2018

SELL
$49.06 - $59.53 $72,069 - $87,449
-1,469 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$47.47 - $59.83 $60,809 - $76,642
1,281 Added 681.38%
1,469 $81,000
Q4 2017

Feb 15, 2018

BUY
$40.89 - $49.7 $7,687 - $9,343
188
188 $8,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.51B
  • 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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