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 1,287 shares of CAKE stock, worth $61,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,287
Previous 1,739 25.99%
Holding current value
$61,904
Previous $68,000 23.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.51B
  • 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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