Northwestern Mutual Wealth Management CO Cheesecake Factory Inc Transaction History

Northwestern Mutual Wealth Management CO

$147 Billion
Q3 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,944 shares of CAKE stock, worth $87,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,944

Previous 1,333 45.84%

Holding current value

$87,363

Previous $83,000 27.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$53.89 - $68.51 $32,926 - $41,859	611 Added 45.84%	1,944 $106,000
Q2 2025 Aug 13, 2025	BUY	$44.23 - $62.66 $14,286 - $20,239	323 Added 31.98%	1,333 $83,000
Q1 2025 May 14, 2025	BUY	$44.87 - $56.71 $5,429 - $6,861	121 Added 13.61%	1,010 $49,000
Q4 2024 Feb 11, 2025	SELL	$38.7 - $51.36 $15,402 - $20,441	-398 Reduced 30.92%	889 $42,000
Q3 2024 Nov 12, 2024	SELL	$34.24 - $41.13 $15,476 - $18,590	-452 Reduced 25.99%	1,287 $52,000

Q2 2024 Aug 15, 2024	BUY	$33.45 - $41.01 $5,452 - $6,684	163 Added 10.34%	1,739 $68,000
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $69,421 - $79,929	-2,162 Reduced 57.84%	1,576 $56,000
Q4 2023 Feb 13, 2024	BUY	$28.59 - $36.15 $63,212 - $79,927	2,211 Added 144.79%	3,738 $130,000
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $6,734 - $7,568	-216 Reduced 12.39%	1,527 $52,000
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $33,611 - $42,526	-1,039 Reduced 37.35%	1,743 $61,000
Q4 2022 Feb 21, 2023	BUY	$29.1 - $37.48 $4,365 - $5,621	150 Added 5.7%	2,782 $88,000
Q1 2022 May 09, 2022	BUY	$32.25 - $43.29 $3,418 - $4,588	106 Added 4.2%	2,632 $105,000
Q4 2021 Feb 03, 2022	BUY	$36.84 - $49.39 $847 - $1,135	23 Added 0.92%	2,526 $99,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $26,728 - $35,481	645 Added 34.71%	2,503 $117,000
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $14,533 - $17,922	281 Added 17.82%	1,858 $101,000
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $8,852 - $15,620	250 Added 18.84%	1,577 $93,000
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $11,292 - $17,244	-549 Reduced 29.26%	1,327 $36,000
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $22,906 - $45,221	1,517 Added 422.56%	1,876 $43,000
Q1 2020 May 08, 2020	SELL	$15.71 - $42.25 $1,429 - $3,844	-91 Reduced 20.22%	359 $6,000
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $143 - $178	4 Added 0.9%	450 $19,000
Q2 2019 Aug 12, 2019	SELL	$43.03 - $50.84 $1,807 - $2,135	-42 Reduced 8.61%	446 $19,000
Q1 2019 May 10, 2019	BUY	$42.06 - $48.92 $1,892 - $2,201	45 Added 10.16%	488 $23,000
Q4 2018 Feb 12, 2019	SELL	$42.25 - $52.49 $6,464 - $8,030	-153 Reduced 25.67%	443 $19,000
Q3 2018 Nov 01, 2018	BUY	$49.06 - $59.53 $29,239 - $35,479	596 New	596 $32,000
Q1 2018 May 14, 2018	SELL	$44.5 - $50.89 $5,785 - $6,615	-130 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$40.89 - $49.7 $5,315 - $6,461	130	130 $6,000

Others Institutions Holding CAKE

# of Institutions

371

Shares Held

51.4M

Call Options Held

837K

Put Options Held

513K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.35B
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 Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Cheesecake Factory Inc Transaction History