A detailed history of Huntington National Bank transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Huntington National Bank holds 2,208 shares of CAKE stock, worth $104,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,208
Previous 2,175 1.52%
Holding current value
$104,813
Previous $85,000 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$34.24 - $41.13 $1,129 - $1,357
33 Added 1.52%
2,208 $89,000
Q2 2024

Aug 08, 2024

BUY
$33.45 - $41.01 $24,184 - $29,650
723 Added 49.79%
2,175 $85,000
Q1 2024

May 03, 2024

BUY
$32.11 - $36.97 $45,275 - $52,127
1,410 Added 3357.14%
1,452 $52,000
Q4 2023

Feb 07, 2024

BUY
$28.59 - $36.15 $1,200 - $1,518
42 New
42 $1,000
Q2 2023

Aug 11, 2023

SELL
$31.18 - $35.04 $3,242 - $3,644
-104 Reduced 88.89%
13 $0
Q2 2020

Jul 30, 2020

SELL
$15.1 - $29.81 $226 - $447
-15 Reduced 11.36%
117 $3,000
Q1 2020

Apr 27, 2020

SELL
$15.71 - $42.25 $16,495 - $44,362
-1,050 Reduced 88.83%
132 $2,000
Q4 2019

Jan 17, 2020

BUY
$37.95 - $44.92 $379 - $449
10 Added 0.85%
1,182 $46,000
Q3 2019

Nov 01, 2019

BUY
$35.9 - $44.58 $34,751 - $43,153
968 Added 474.51%
1,172 $49,000
Q2 2019

Jul 23, 2019

BUY
$43.03 - $50.84 $3,528 - $4,168
82 Added 67.21%
204 $9,000
Q2 2018

Jul 19, 2018

SELL
$47.47 - $59.83 $14,478 - $18,248
-305 Reduced 71.43%
122 $7,000
Q4 2017

Feb 02, 2018

SELL
$40.89 - $49.7 $572 - $695
-14 Reduced 3.17%
427 $21,000
Q3 2017

Oct 24, 2017

BUY
$38.75 - $47.58 $17,088 - $20,982
441
441 $19,000

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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