Long Road Investment Counsel, LLC Cheesecake Factory Inc Transaction History

Long Road Investment Counsel, LLC

$238 Million
Q1 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 43,100 shares of CAKE stock, worth $1.58 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

43,100

Previous 42,650 1.06%

Holding current value

$1.58 Million

Previous $1.47 Million 6.28%

% of portfolio

0.65%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$32.11 - $36.97 $14,449 - $16,636	450 Added 1.06%	43,100 $1.56 Million
Q4 2023 Feb 08, 2024	SELL	$28.59 - $36.15 $25,731 - $32,535	-900 Reduced 2.07%	42,650 $1.47 Million
Q1 2023 May 10, 2023	SELL	$32.35 - $40.93 $2,264 - $2,865	-70 Reduced 0.16%	43,550 $1.53 Million
Q4 2022 Feb 09, 2023	SELL	$29.1 - $37.48 $12,513 - $16,116	-430 Reduced 0.98%	43,620 $1.38 Million
Q2 2022 Aug 02, 2022	SELL	$26.42 - $39.37 $20,845 - $31,062	-789 Reduced 1.76%	44,050 $1.16 Million

Q1 2022 May 11, 2022	BUY	$32.25 - $43.29 $25,445 - $34,155	789 Added 1.79%	44,839 $1.78 Million
Q1 2021 May 04, 2021	SELL	$35.41 - $62.48 $14,836 - $26,179	-419 Reduced 0.94%	44,050 $2.58 Million
Q2 2020 Aug 10, 2020	SELL	$15.1 - $29.81 $4,530 - $8,943	-300 Reduced 0.67%	44,469 $1.02 Million
Q1 2020 May 05, 2020	BUY	$15.71 - $42.25 $4,713 - $12,675	300 Added 0.67%	44,769 $765,000
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $3,795 - $4,492	-100 Reduced 0.22%	44,469 $1.73 Million
Q2 2019 Aug 09, 2019	SELL	$43.03 - $50.84 $47,333 - $55,924	-1,100 Reduced 2.41%	44,569 $1.95 Million
Q4 2018 Feb 07, 2019	SELL	$42.25 - $52.49 $12,675 - $15,747	-300 Reduced 0.65%	45,669 $1.99 Million
Q3 2018 Nov 08, 2018	SELL	$49.06 - $59.53 $14,718 - $17,859	-300 Reduced 0.65%	45,969 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $66,458 - $83,762	-1,400 Reduced 2.94%	46,269 $2.55 Million
Q1 2018 May 14, 2018	SELL	$44.5 - $50.89 $22,250 - $25,445	-500 Reduced 1.04%	47,669 $2.3 Million
Q4 2017 Feb 13, 2018	SELL	$40.89 - $49.7 $4,089 - $4,970	-100 Reduced 0.21%	48,169 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $46,112 - $56,620	1,190 Added 2.53%	48,269 $2.03 Million
Q2 2017 Aug 09, 2017	BUY	N/A	47,079	47,079 $2.37 Million

Others Institutions Holding CAKE

# of Institutions

289

Shares Held

42.9M

Call Options Held

1.29M

Put Options Held

887K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $1.92B
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 Long Road Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Long Road Investment Counsel, LLC with notifications on news.

Account

Long Road Investment Counsel, LLC Cheesecake Factory Inc Transaction History