Truist Financial Corp Cheesecake Factory Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Truist Financial Corp holds 7,788 shares of CAKE stock, worth $369,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,788

Previous 9,462 17.69%

Holding current value

$369,696

Previous $371,000 15.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $41.13 $57,317 - $68,851	-1,674 Reduced 17.69%	7,788 $315,000
Q2 2024 Aug 20, 2024	SELL	$33.45 - $41.01 $69,040 - $84,644	-2,064 Reduced 17.91%	9,462 $371,000
Q1 2024 May 10, 2024	SELL	$32.11 - $36.97 $1.47 Million - $1.69 Million	-45,821 Reduced 79.9%	11,526 $416,000
Q4 2023 Feb 02, 2024	SELL	$28.59 - $36.15 $86,256 - $109,064	-3,017 Reduced 5.0%	57,347 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $4,744 - $6,141	164 Added 0.27%	60,364 $1.83 Million
Q2 2023 Aug 01, 2023	BUY	$31.18 - $35.04 $27,033 - $30,379	867 Added 1.46%	60,200 $2.08 Million
Q1 2023 May 05, 2023	SELL	$32.35 - $40.93 $1,002 - $1,268	-31 Reduced 0.05%	59,333 $2.08 Million
Q4 2022 Feb 17, 2023	BUY	$29.1 - $37.48 $59,596 - $76,759	2,048 Added 3.57%	59,364 $1.88 Million
Q3 2022 Oct 26, 2022	SELL	$26.8 - $34.23 $8,120 - $10,371	-303 Reduced 0.53%	57,316 $1.68 Million
Q2 2022 Jul 22, 2022	BUY	$26.42 - $39.37 $47,106 - $70,196	1,783 Added 3.19%	57,619 $1.52 Million
Q1 2022 Apr 22, 2022	BUY	$32.25 - $43.29 $258,258 - $346,666	8,008 Added 16.74%	55,836 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $11,715 - $15,706	318 Added 0.67%	47,828 $1.87 Million
Q3 2021 Nov 05, 2021	SELL	$41.44 - $55.01 $369,810 - $490,909	-8,924 Reduced 15.81%	47,510 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $144,557 - $178,265	-2,795 Reduced 4.72%	56,434 $3.06 Million
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $232,289 - $409,868	-6,560 Reduced 9.97%	59,229 $3.47 Million
Q4 2020 Nov 19, 2021	SELL	$28.6 - $39.43 $101,015 - $139,266	-3,532 Reduced 5.1%	65,789 $2.44 Million
Q4 2020 Feb 18, 2021	BUY	$28.6 - $39.43 $73,702 - $101,611	2,577 Added 3.86%	69,321 $2.57 Million
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $1,830 - $2,795	-89 Reduced 0.13%	66,744 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $147,466 - $291,124	9,766 Added 17.11%	66,833 $1.53 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $266,724 - $717,320	16,978 Added 42.35%	57,067 $974,000
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $561,963 - $665,175	14,808 Added 58.57%	40,089 $1.56 Million
Q3 2019 Oct 31, 2019	SELL	$35.9 - $44.58 $54,532 - $67,717	-1,519 Reduced 5.67%	25,281 $1.05 Million
Q2 2019 Jul 24, 2019	SELL	$43.03 - $50.84 $91,094 - $107,628	-2,117 Reduced 7.32%	26,800 $1.17 Million
Q1 2019 Apr 23, 2019	SELL	$42.06 - $48.92 $20,819 - $24,215	-495 Reduced 1.68%	28,917 $1.41 Million
Q4 2018 Jan 22, 2019	SELL	$42.25 - $52.49 $204,616 - $254,209	-4,843 Reduced 14.14%	29,412 $1.28 Million
Q3 2018 Oct 17, 2018	SELL	$49.06 - $59.53 $80,213 - $97,331	-1,635 Reduced 4.56%	34,255 $1.83 Million
Q2 2018 Jul 26, 2018	SELL	$47.47 - $59.83 $275,848 - $347,672	-5,811 Reduced 13.93%	35,890 $1.98 Million
Q1 2018 Apr 20, 2018	SELL	$44.5 - $50.89 $246,396 - $281,777	-5,537 Reduced 11.72%	41,701 $2.01 Million
Q4 2017 Jan 29, 2018	SELL	$40.89 - $49.7 $249,469 - $303,219	-6,101 Reduced 11.44%	47,238 $2.28 Million
Q3 2017 Oct 23, 2017	BUY	$38.75 - $47.58 $2.07 Million - $2.54 Million	53,339	53,339 $2.25 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

View Full List

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...

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Truist Financial Corp Cheesecake Factory Inc Transaction History