A detailed history of Steward Partners Investment Advisory, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,501 shares of CAKE stock, worth $133,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,501
Previous 3,599 2.72%
Holding current value
$133,528
Previous $130,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$33.45 - $41.01 $3,278 - $4,018
-98 Reduced 2.72%
3,501 $137,000
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $7,192 - $8,281
224 Added 6.64%
3,599 $130,000
Q4 2022

Feb 15, 2023

SELL
$29.1 - $37.48 $9,515 - $12,255
-327 Reduced 8.83%
3,375 $107,000
Q2 2022

Aug 04, 2022

SELL
$26.42 - $39.37 $8,824 - $13,149
-334 Reduced 8.28%
3,702 $98,000
Q1 2022

May 02, 2022

BUY
$32.25 - $43.29 $14,867 - $19,956
461 Added 12.9%
4,036 $161,000
Q2 2021

Aug 13, 2021

SELL
$51.72 - $63.78 $39,152 - $48,281
-757 Reduced 17.47%
3,575 $194,000
Q1 2021

May 14, 2021

BUY
$35.41 - $62.48 $26,805 - $47,297
757 Added 21.17%
4,332 $253,000
Q4 2020

Feb 11, 2021

BUY
$28.6 - $39.43 $42,900 - $59,145
1,500 Added 72.29%
3,575 $132,000
Q2 2020

Aug 06, 2020

BUY
$15.1 - $29.81 $31,332 - $61,855
2,075 New
2,075 $48,000
Q1 2020

Apr 29, 2020

SELL
$15.71 - $42.25 $455 - $1,225
-29 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$43.03 - $50.84 $1,247 - $1,474
29 New
29 $1,000
Q4 2018

Jan 15, 2019

SELL
$42.25 - $52.49 $1,225 - $1,522
-29 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$49.06 - $59.53 $1,422 - $1,726
29 New
29 $2,000
Q3 2017

Nov 22, 2017

SELL
$38.75 - $47.58 $891 - $1,094
-23 Closed
0 $0
Q2 2017

Nov 22, 2017

BUY
N/A
23
23 $1,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $1.99B
  • 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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