Wells Fargo & Company Cheesecake Factory Inc Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Wells Fargo & Company holds 416,868 shares of CAKE stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
416,868
Previous 431,120 3.31%
Holding current value
$19.4 Million
Previous $16.9 Million 0.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$34.24 - $41.13 $487,988 - $586,184
-14,252 Reduced 3.31%
416,868 $16.9 Million
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
302
Shares Held
45.6M
Call Options Held
429K
Put Options Held
413K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • 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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