A detailed history of Parkside Financial Bank & Trust transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 322 shares of CAKE stock, worth $15,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
322
Previous 262 22.9%
Holding current value
$15,285
Previous $10,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$34.24 - $41.13 $2,054 - $2,467
60 Added 22.9%
322 $13,000
Q2 2024

Aug 05, 2024

BUY
$33.45 - $41.01 $2,508 - $3,075
75 Added 40.11%
262 $10,000
Q1 2024

May 01, 2024

BUY
$32.11 - $36.97 $3,724 - $4,288
116 Added 163.38%
187 $6,000
Q4 2023

Feb 01, 2024

SELL
$28.59 - $36.15 $1,029 - $1,301
-36 Reduced 33.64%
71 $2,000
Q3 2023

Nov 13, 2023

SELL
$28.93 - $37.45 $3,037 - $3,932
-105 Reduced 49.53%
107 $3,000
Q4 2022

Feb 13, 2023

BUY
$29.1 - $37.48 $1,920 - $2,473
66 Added 45.21%
212 $6,000
Q3 2022

Nov 01, 2022

BUY
$26.8 - $34.23 $616 - $787
23 Added 18.7%
146 $4,000
Q2 2022

Jul 13, 2022

BUY
$26.42 - $39.37 $26 - $39
1 Added 0.82%
123 $3,000
Q1 2022

May 13, 2022

BUY
$32.25 - $43.29 $129 - $173
4 Added 3.39%
122 $5,000
Q3 2021

Oct 29, 2021

SELL
$41.44 - $55.01 $455 - $605
-11 Reduced 8.53%
118 $6,000
Q2 2021

Aug 06, 2021

BUY
$51.72 - $63.78 $568 - $701
11 Added 9.32%
129 $7,000
Q4 2020

Feb 09, 2021

BUY
$28.6 - $39.43 $2,459 - $3,390
86 Added 268.75%
118 $4,000
Q3 2020

Nov 06, 2020

BUY
$20.57 - $31.41 $658 - $1,005
32 New
32 $1,000
Q1 2019

May 01, 2019

SELL
$42.06 - $48.92 $1,556 - $1,810
-37 Closed
0 $0
Q1 2018

May 02, 2018

SELL
$44.5 - $50.89 $756 - $865
-17 Reduced 31.48%
37 $2,000
Q3 2017

Oct 27, 2017

BUY
$38.75 - $47.58 $2,092 - $2,569
54
54 $2,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.48B
  • 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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