A detailed history of Jeppson Wealth Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 9,469 shares of CAKE stock, worth $461,803. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,469
Previous 9,467 0.02%
Holding current value
$461,803
Previous $371,000 3.23%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 04, 2024

BUY
$34.24 - $41.13 $68 - $82
2 Added 0.02%
9,469 $383,000
Q2 2024

Aug 05, 2024

SELL
$33.45 - $41.01 $2,107 - $2,583
-63 Reduced 0.66%
9,467 $371,000
Q1 2024

Apr 17, 2024

SELL
$32.11 - $36.97 $14,192 - $16,340
-442 Reduced 4.43%
9,530 $344,000
Q4 2023

Jan 11, 2024

BUY
$28.59 - $36.15 $78,022 - $98,653
2,729 Added 37.68%
9,972 $349,000
Q3 2023

Oct 25, 2023

BUY
$28.93 - $37.45 $7,724 - $9,999
267 Added 3.83%
7,243 $219,000
Q2 2023

Jul 31, 2023

SELL
$31.18 - $35.04 $4,271 - $4,800
-137 Reduced 1.93%
6,976 $241,000
Q1 2023

Apr 27, 2023

SELL
$32.35 - $40.93 $10,934 - $13,834
-338 Reduced 4.54%
7,113 $249,000
Q4 2022

Jan 27, 2023

SELL
$29.1 - $37.48 $5,761 - $7,421
-198 Reduced 2.59%
7,451 $0
Q3 2022

Oct 20, 2022

BUY
$26.8 - $34.23 $204,993 - $261,825
7,649 New
7,649 $224,000
Q2 2022

Aug 03, 2022

SELL
$26.42 - $39.37 $147,080 - $219,172
-5,567 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$32.25 - $43.29 $179,535 - $240,995
5,567 New
5,567 $221,000
Q4 2020

Mar 05, 2021

SELL
$28.6 - $39.43 $98,098 - $135,244
-3,430 Closed
0 $0
Q3 2020

Nov 19, 2020

BUY
$20.57 - $31.41 $70,555 - $107,736
3,430 New
3,430 $95,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • 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 Jeppson Wealth Management, LLC Portfolio

Follow Jeppson Wealth Management, 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 Jeppson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jeppson Wealth Management, LLC with notifications on news.