A detailed history of Pnc Financial Services Group, Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 12,246 shares of CAKE stock, worth $570,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,246
Previous 11,528 6.23%
Holding current value
$570,173
Previous $452,000 9.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$34.24 - $41.13 $24,584 - $29,531
718 Added 6.23%
12,246 $496,000
Q2 2024

Aug 09, 2024

SELL
$33.45 - $41.01 $47,164 - $57,824
-1,410 Reduced 10.9%
11,528 $452,000
Q1 2024

May 10, 2024

SELL
$32.11 - $36.97 $87,820 - $101,112
-2,735 Reduced 17.45%
12,938 $467,000
Q4 2023

Feb 09, 2024

SELL
$28.59 - $36.15 $105,725 - $133,682
-3,698 Reduced 19.09%
15,673 $548,000
Q3 2023

Nov 13, 2023

BUY
$28.93 - $37.45 $5,496 - $7,115
190 Added 0.99%
19,371 $586,000
Q2 2023

Aug 11, 2023

SELL
$31.18 - $35.04 $35,389 - $39,770
-1,135 Reduced 5.59%
19,181 $663,000
Q1 2023

May 15, 2023

SELL
$32.35 - $40.93 $214,351 - $271,202
-6,626 Reduced 24.59%
20,316 $712,000
Q4 2022

Feb 10, 2023

SELL
$29.1 - $37.48 $182,922 - $235,599
-6,286 Reduced 18.92%
26,942 $854,000
Q3 2022

Nov 10, 2022

SELL
$26.8 - $34.23 $135,098 - $172,553
-5,041 Reduced 13.17%
33,228 $972,000
Q2 2022

Aug 12, 2022

SELL
$26.42 - $39.37 $99,233 - $147,873
-3,756 Reduced 8.94%
38,269 $1.01 Million
Q1 2022

May 12, 2022

SELL
$32.25 - $43.29 $245,938 - $330,129
-7,626 Reduced 15.36%
42,025 $1.67 Million
Q4 2021

Feb 11, 2022

BUY
$36.84 - $49.39 $1.55 Million - $2.07 Million
41,940 Added 543.9%
49,651 $1.94 Million
Q3 2021

Nov 05, 2021

SELL
$41.44 - $55.01 $222,284 - $295,073
-5,364 Reduced 41.02%
7,711 $362,000
Q2 2021

Aug 06, 2021

BUY
$51.72 - $63.78 $9,930 - $12,245
192 Added 1.49%
13,075 $708,000
Q1 2021

May 07, 2021

SELL
$35.41 - $62.48 $54,212 - $95,656
-1,531 Reduced 10.62%
12,883 $753,000
Q4 2020

Feb 12, 2021

BUY
$28.6 - $39.43 $260,002 - $358,458
9,091 Added 170.79%
14,414 $534,000
Q3 2020

Nov 06, 2020

BUY
$20.57 - $31.41 $4,772 - $7,287
232 Added 4.56%
5,323 $147,000
Q2 2020

Aug 07, 2020

SELL
$15.1 - $29.81 $1,011 - $1,997
-67 Reduced 1.3%
5,091 $116,000
Q1 2020

May 08, 2020

BUY
$15.71 - $42.25 $2,890 - $7,774
184 Added 3.7%
5,158 $88,000
Q4 2019

Feb 07, 2020

BUY
$37.95 - $44.92 $1,518 - $1,796
40 Added 0.81%
4,974 $193,000
Q3 2019

Nov 08, 2019

SELL
$35.9 - $44.58 $38,951 - $48,369
-1,085 Reduced 18.03%
4,934 $205,000
Q2 2019

Aug 09, 2019

SELL
$43.03 - $50.84 $9,767 - $11,540
-227 Reduced 3.63%
6,019 $0
Q1 2019

May 10, 2019

SELL
$42.06 - $48.92 $50,135 - $58,312
-1,192 Reduced 16.03%
6,246 $0
Q4 2018

Feb 08, 2019

BUY
$42.25 - $52.49 $7,267 - $9,028
172 Added 2.37%
7,438 $323,000
Q3 2018

Nov 09, 2018

SELL
$49.06 - $59.53 $1,373 - $1,666
-28 Reduced 0.38%
7,266 $0
Q2 2018

Aug 10, 2018

BUY
$47.47 - $59.83 $87,059 - $109,728
1,834 Added 33.59%
7,294 $0
Q1 2018

May 11, 2018

SELL
$44.5 - $50.89 $55,981 - $64,019
-1,258 Reduced 18.73%
5,460 $0
Q4 2017

Feb 09, 2018

BUY
$40.89 - $49.7 $6,297 - $7,653
154 Added 2.35%
6,718 $0
Q3 2017

Nov 13, 2017

BUY
$38.75 - $47.58 $254,355 - $312,315
6,564
6,564 $0

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.43B
  • 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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