A detailed history of Integrated Investment Consultants, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 12,451 shares of CAKE stock, worth $591,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,451
Previous 13,049 4.58%
Holding current value
$591,048
Previous $512,000 1.56%
% of portfolio
0.01%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$34.24 - $41.13 $20,475 - $24,595
-598 Reduced 4.58%
12,451 $504,000
Q1 2024

Apr 18, 2024

SELL
$32.11 - $36.97 $24,018 - $27,653
-748 Reduced 5.42%
13,049 $471,000
Q4 2023

May 28, 2024

BUY
$28.59 - $36.15 $5,432 - $6,868
190 Added 1.4%
13,797 $483,000
Q4 2023

Jan 23, 2024

BUY
$28.59 - $36.15 $5,432 - $6,868
190 Added 1.4%
13,797 $483,000
Q3 2023

May 28, 2024

BUY
$28.93 - $37.45 $16,142 - $20,897
558 Added 4.28%
13,607 $412,000
Q3 2023

Oct 17, 2023

BUY
$28.93 - $37.45 $1,851 - $2,396
64 Added 0.47%
13,607 $412,000
Q2 2023

Jul 18, 2023

BUY
$31.18 - $35.04 $164,380 - $184,730
5,272 Added 63.74%
13,543 $468,000
Q1 2023

Jul 18, 2023

SELL
$32.35 - $40.93 $99,799 - $126,269
-3,085 Reduced 22.78%
10,458 $366,000
Q4 2022

Feb 13, 2023

BUY
$29.1 - $37.48 $240,686 - $309,997
8,271 New
8,271 $262,000

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
Track This Portfolio

Track Integrated Investment Consultants, LLC Portfolio

Follow Integrated Investment Consultants, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Integrated Investment Consultants, LLC with notifications on news.