A detailed history of Whittier Trust CO transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Whittier Trust CO holds 430 shares of CAKE stock, worth $20,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
430
Previous 430 -0.0%
Holding current value
$20,799
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

SELL
$29.1 - $37.48 $14,550 - $18,740
-500 Reduced 53.76%
430 $0
Q3 2022

Oct 21, 2022

BUY
$26.8 - $34.23 $13,400 - $17,115
500 Added 116.28%
930 $27,000
Q4 2021

Jan 19, 2022

BUY
$36.84 - $49.39 $2,210 - $2,963
60 Added 16.22%
430 $17,000
Q3 2021

Nov 01, 2021

SELL
$41.44 - $55.01 $82,880 - $110,020
-2,000 Reduced 84.39%
370 $17,000
Q1 2021

Apr 26, 2021

SELL
$35.41 - $62.48 $83,921 - $148,077
-2,370 Reduced 50.0%
2,370 $139,000
Q4 2020

Jan 29, 2021

BUY
$28.6 - $39.43 $67,782 - $93,449
2,370 Added 100.0%
4,740 $176,000
Q3 2020

Oct 30, 2020

BUY
$20.57 - $31.41 $41,140 - $62,820
2,000 Added 540.54%
2,370 $66,000
Q3 2019

Oct 18, 2019

SELL
$35.9 - $44.58 $1,256 - $1,560
-35 Reduced 8.64%
370 $15,000
Q2 2018

Jul 27, 2018

SELL
$47.47 - $59.83 $5,933 - $7,478
-125 Reduced 23.58%
405 $22,000
Q2 2018

Jul 20, 2018

BUY
$47.47 - $59.83 $5,933 - $7,478
125 Added 30.86%
530 $25,000
Q3 2017

Oct 23, 2017

BUY
$38.75 - $47.58 $15,693 - $19,269
405
405 $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 $2.53B
  • 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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