A detailed history of State Of Wyoming transactions in Cheesecake Factory Inc stock. As of the latest transaction made, State Of Wyoming holds 6,780 shares of CAKE stock, worth $331,474. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,780
Previous 5,837 16.16%
Holding current value
$331,474
Previous $229,000 19.65%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$34.24 - $41.13 $32,288 - $38,785
943 Added 16.16%
6,780 $274,000
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $156,111 - $191,393
4,667 Added 398.89%
5,837 $229,000
Q1 2024

May 13, 2024

SELL
$32.11 - $36.97 $154,930 - $178,380
-4,825 Reduced 80.48%
1,170 $42,000
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $81,195 - $102,666
2,840 Added 90.02%
5,995 $209,000
Q3 2023

Nov 14, 2023

BUY
$28.93 - $37.45 $42,324 - $54,789
1,463 Added 86.47%
3,155 $95,000
Q2 2023

Aug 14, 2023

BUY
$31.18 - $35.04 $52,756 - $59,287
1,692 New
1,692 $58,000
Q2 2022

Aug 15, 2022

SELL
$26.42 - $39.37 $44,094 - $65,708
-1,669 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$32.25 - $43.29 $40,215 - $53,982
1,247 Added 295.5%
1,669 $66,000
Q4 2021

Feb 11, 2022

BUY
$36.84 - $49.39 $15,546 - $20,842
422 New
422 $17,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • 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

Track State Of Wyoming Portfolio

Follow State Of Wyoming and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.