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 $2.13 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
43,100
Previous 43,100 -0.0%
Holding current value
$2.13 Million
Previous $1.69 Million 3.25%
% of portfolio
0.7%
Previous 0.74%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.58B
  • 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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