Wells Fargo & Company Cheesecake Factory Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Wells Fargo & Company holds 431,120 shares of CAKE stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431,120

Previous 442,671 2.61%

Holding current value

$17.5 Million

Previous $16 Million 5.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.45 - $41.01 $386,380 - $473,706	-11,551 Reduced 2.61%	431,120 $16.9 Million
Q1 2024 May 10, 2024	BUY	$32.11 - $36.97 $447,484 - $515,213	13,936 Added 3.25%	442,671 $16 Million
Q4 2023 Feb 09, 2024	SELL	$28.59 - $36.15 $1.41 Million - $1.79 Million	-49,465 Reduced 10.34%	428,735 $15 Million
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $591,444 - $765,627	-20,444 Reduced 4.1%	478,200 $14.5 Million
Q2 2023 Aug 15, 2023	BUY	$31.18 - $35.04 $798,582 - $897,444	25,612 Added 5.41%	498,644 $17.2 Million
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $1.46 Million - $1.85 Million	45,103 Added 10.54%	473,032 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $675,847 - $870,472	23,225 Added 5.74%	427,929 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $528,549 - $675,084	-19,722 Reduced 4.65%	404,704 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$26.42 - $39.37 $1.65 Million - $2.46 Million	-62,529 Reduced 12.84%	424,426 $11.2 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $1.88 Million - $2.53 Million	-58,359 Reduced 10.7%	486,955 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $6.78 Million - $9.09 Million	-184,134 Reduced 25.24%	545,314 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $1.67 Million - $2.22 Million	40,406 Added 5.86%	729,448 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $5.82 Million - $7.17 Million	-112,477 Reduced 14.03%	689,042 $37.3 Million
Q1 2021 May 13, 2021	SELL	$35.41 - $62.48 $3.13 Million - $5.51 Million	-88,267 Reduced 9.92%	801,519 $46.9 Million
Q4 2020 Feb 09, 2021	BUY	$28.6 - $39.43 $592,506 - $816,871	20,717 Added 2.38%	889,786 $33 Million
Q3 2020 Nov 05, 2020	SELL	$20.57 - $31.41 $2.31 Million - $3.53 Million	-112,457 Reduced 11.46%	869,069 $24.1 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $65,247 - $128,809	-4,321 Reduced 0.44%	981,526 $22.5 Million
Q1 2020 May 14, 2020	BUY	$15.71 - $42.25 $15.5 Million - $41.7 Million	985,847 New	985,847 $16.8 Million

Others Institutions Holding CAKE

# of Institutions

291

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.12B
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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Wells Fargo & Company Cheesecake Factory Inc Transaction History