A detailed history of Jeppson Wealth Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 9,469 shares of CAKE stock, worth $459,341. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,469
Previous 9,467 0.02%
Holding current value
$459,341
Previous $371,000 3.23%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 04, 2024

BUY
$34.24 - $41.13 $68 - $82
2 Added 0.02%
9,469 $383,000
Q2 2024

Aug 05, 2024

SELL
$33.45 - $41.01 $2,107 - $2,583
-63 Reduced 0.66%
9,467 $371,000
Q1 2024

Apr 17, 2024

SELL
$32.11 - $36.97 $14,192 - $16,340
-442 Reduced 4.43%
9,530 $344,000
Q4 2023

Jan 11, 2024

BUY
$28.59 - $36.15 $78,022 - $98,653
2,729 Added 37.68%
9,972 $349,000
Q3 2023

Oct 25, 2023

BUY
$28.93 - $37.45 $7,724 - $9,999
267 Added 3.83%
7,243 $219,000
Q2 2023

Jul 31, 2023

SELL
$31.18 - $35.04 $4,271 - $4,800
-137 Reduced 1.93%
6,976 $241,000
Q1 2023

Apr 27, 2023

SELL
$32.35 - $40.93 $10,934 - $13,834
-338 Reduced 4.54%
7,113 $249,000
Q4 2022

Jan 27, 2023

SELL
$29.1 - $37.48 $5,761 - $7,421
-198 Reduced 2.59%
7,451 $0
Q3 2022

Oct 20, 2022

BUY
$26.8 - $34.23 $204,993 - $261,825
7,649 New
7,649 $224,000
Q2 2022

Aug 03, 2022

SELL
$26.42 - $39.37 $147,080 - $219,172
-5,567 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$32.25 - $43.29 $179,535 - $240,995
5,567 New
5,567 $221,000
Q4 2020

Mar 05, 2021

SELL
$28.6 - $39.43 $98,098 - $135,244
-3,430 Closed
0 $0
Q3 2020

Nov 19, 2020

BUY
$20.57 - $31.41 $70,555 - $107,736
3,430 New
3,430 $95,000

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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