Mutual Of America Capital Management LLC Cheesecake Factory Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 7,040 shares of CAKE stock, worth $330,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,040
Previous 7,706 8.64%
Holding current value
$330,457
Previous $302,000 5.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$34.24 - $41.13 $22,803 - $27,392
-666 Reduced 8.64%
7,040 $285,000
Q2 2024

Aug 09, 2024
SELL
$33.45 - $41.01 $11,439 - $14,025
-342 Reduced 4.25%
7,706 $302,000
Q1 2024

May 02, 2024
SELL
$32.11 - $36.97 $4,110 - $4,732
-128 Reduced 1.57%
8,048 $290,000
Q4 2023

Jan 26, 2024
SELL
$28.59 - $36.15 $2,630 - $3,325
-92 Reduced 1.11%
8,176 $286,000
Q3 2023

Nov 09, 2023
SELL
$28.93 - $37.45 $30,694 - $39,734
-1,061 Reduced 11.37%
8,268 $250,000
Q2 2023

Aug 11, 2023
SELL
$31.18 - $35.04 $16,182 - $18,185
-519 Reduced 5.27%
9,329 $322,000
Q1 2023

May 04, 2023
SELL
$32.35 - $40.93 $5,661 - $7,162
-175 Reduced 1.75%
9,848 $345,000
Q4 2022

Feb 10, 2023
BUY
$29.1 - $37.48 $10,446 - $13,455
359 Added 3.71%
10,023 $317,000
Q3 2022

Nov 08, 2022
BUY
$26.8 - $34.23 $38,029 - $48,572
1,419 Added 17.21%
9,664 $283,000
Q2 2022

Aug 10, 2022
BUY
$26.42 - $39.37 $33,130 - $49,369
1,254 Added 17.94%
8,245 $218,000
Q1 2022

May 02, 2022
BUY
$32.25 - $43.29 $11,706 - $15,714
363 Added 5.48%
6,991 $278,000
Q4 2021

Feb 03, 2022
BUY
$36.84 - $49.39 $5,783 - $7,754
157 Added 2.43%
6,628 $259,000
Q3 2021

Nov 10, 2021
SELL
$41.44 - $55.01 $2,320 - $3,080
-56 Reduced 0.86%
6,471 $304,000
Q2 2021

Aug 06, 2021
BUY
$51.72 - $63.78 $46,392 - $57,210
897 Added 15.93%
6,527 $354,000
Q1 2021

May 13, 2021
BUY
$35.41 - $62.48 $14,836 - $26,179
419 Added 8.04%
5,630 $329,000
Q4 2020

Feb 12, 2021
BUY
$28.6 - $39.43 $5,062 - $6,979
177 Added 3.52%
5,211 $193,000
Q3 2020

Nov 13, 2020
BUY
$20.57 - $31.41 $61,278 - $93,570
2,979 Added 144.96%
5,034 $140,000
Q2 2020

Aug 06, 2020
SELL
$15.1 - $29.81 $545,623 - $1.08 Million
-36,134 Reduced 94.62%
2,055 $47,000
Q1 2020

May 11, 2020
BUY
$15.71 - $42.25 $24,806 - $66,712
1,579 Added 4.31%
38,189 $652,000
Q4 2019

Feb 11, 2020
SELL
$37.95 - $44.92 $8,121 - $9,612
-214 Reduced 0.58%
36,610 $1.42 Million
Q3 2019

Nov 14, 2019
BUY
$35.9 - $44.58 $7,682 - $9,540
214 Added 0.58%
36,824 $1.54 Million
Q2 2019

Aug 12, 2019
SELL
$43.03 - $50.84 $7,616 - $8,998
-177 Reduced 0.48%
36,610 $1.6 Million
Q1 2019

May 13, 2019
BUY
$42.06 - $48.92 $17,917 - $20,839
426 Added 1.17%
36,787 $1.8 Million
Q4 2018

Feb 12, 2019
SELL
$42.25 - $52.49 $6,633 - $8,240
-157 Reduced 0.43%
36,361 $1.58 Million
Q3 2018

Nov 13, 2018
BUY
$49.06 - $59.53 $3,875 - $4,702
79 Added 0.22%
36,518 $1.96 Million
Q2 2018

Aug 09, 2018
BUY
$47.47 - $59.83 $55,587 - $70,060
1,171 Added 3.32%
36,439 $2.01 Million
Q1 2018

May 11, 2018
BUY
$44.5 - $50.89 $76,050 - $86,971
1,709 Added 5.09%
35,268 $1.7 Million
Q4 2017

Jan 31, 2018
SELL
$40.89 - $49.7 $116,127 - $141,148
-2,840 Reduced 7.8%
33,559 $1.62 Million
Q3 2017

Oct 18, 2017
BUY
$38.75 - $47.58 $1.41 Million - $1.73 Million
36,399
36,399 $1.53 Million

Others Institutions Holding CAKE

# of Institutions
300
Shares Held
46.3M
Call Options Held
884K
Put Options Held
885K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.45B
  • 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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