Manufacturers Life Insurance Company, The Cheesecake Factory Inc Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 25,121 shares of CAKE stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,121
Previous 25,789 2.59%
Holding current value
$1.22 Million
Previous $1.05 Million 13.97%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$38.7 - $51.36 $25,851 - $34,308
-668 Reduced 2.59%
25,121 $1.19 Million
Q3 2024

Nov 13, 2024
SELL
$34.24 - $41.13 $15,099 - $18,138
-441 Reduced 1.68%
25,789 $1.05 Million
Q2 2024

Aug 14, 2024
BUY
$33.45 - $41.01 $89,779 - $110,070
2,684 Added 11.4%
26,230 $1.03 Million
Q1 2024

May 14, 2024
BUY
$32.11 - $36.97 $1,380 - $1,589
43 Added 0.18%
23,546 $851,000
Q4 2023

Feb 13, 2024
SELL
$28.59 - $36.15 $11,235 - $14,206
-393 Reduced 1.64%
23,503 $822,000
Q3 2023

Nov 15, 2023
BUY
$28.93 - $37.45 $128,217 - $165,978
4,432 Added 22.77%
23,896 $724,000
Q2 2023

Aug 11, 2023
SELL
$31.18 - $35.04 $6,828 - $7,673
-219 Reduced 1.11%
19,464 $673,000
Q1 2023

May 15, 2023
BUY
$32.35 - $40.93 $2,879 - $3,642
89 Added 0.45%
19,772 $693,000
Q4 2022

Aug 11, 2023
SELL
$29.1 - $37.48 $5,499 - $7,083
-189 Reduced 0.95%
19,683 $624,000
Q4 2022

Feb 13, 2023
SELL
$29.1 - $37.48 $5,499 - $7,083
-189 Reduced 0.95%
19,683 $624,000
Q3 2022

Aug 11, 2023
SELL
$26.8 - $34.23 $8,978 - $11,467
-335 Reduced 1.66%
19,872 $581,000
Q3 2022

Nov 03, 2022
SELL
$26.8 - $34.23 $8,978 - $11,467
-335 Reduced 1.66%
19,872 $582,000
Q2 2022

Aug 11, 2023
BUY
$26.42 - $39.37 $25,495 - $37,992
965 Added 5.02%
20,207 $533,000
Q2 2022

Aug 15, 2022
BUY
$26.42 - $39.37 $25,495 - $37,992
965 Added 5.02%
20,207 $534,000
Q1 2022

Aug 11, 2023
SELL
$32.25 - $43.29 $17,092 - $22,943
-530 Reduced 2.68%
19,242 $765,000
Q1 2022

May 20, 2022
SELL
$32.25 - $43.29 $142,738 - $191,601
-4,426 Reduced 18.7%
19,242 $766,000
Q4 2021

Feb 16, 2022
SELL
$36.84 - $49.39 $8,546 - $11,458
-232 Reduced 0.97%
23,668 $927,000
Q3 2021

Nov 12, 2021
SELL
$41.44 - $55.01 $25,900 - $34,381
-625 Reduced 2.55%
23,900 $1.12 Million
Q2 2021

Aug 12, 2021
BUY
$51.72 - $63.78 $33,618 - $41,457
650 Added 2.72%
24,525 $1.33 Million
Q1 2021

May 03, 2021
SELL
$35.41 - $62.48 $52,335 - $92,345
-1,478 Reduced 5.83%
23,875 $1.4 Million
Q4 2020

Feb 12, 2021
BUY
$28.6 - $39.43 $25,825 - $35,605
903 Added 3.69%
25,353 $940,000
Q3 2020

Nov 09, 2020
SELL
$20.57 - $31.41 $20,672 - $31,567
-1,005 Reduced 3.95%
24,450 $678,000
Q2 2020

Aug 10, 2020
SELL
$15.1 - $29.81 $885,750 - $1.75 Million
-58,659 Reduced 69.74%
25,455 $579,000
Q1 2020

May 15, 2020
BUY
$15.71 - $42.25 $41,207 - $110,821
2,623 Added 3.22%
84,114 $1.44 Million
Q4 2019

Feb 14, 2020
SELL
$37.95 - $44.92 $158,175 - $187,226
-4,168 Reduced 4.87%
81,491 $3.17 Million
Q3 2019

Nov 12, 2019
SELL
$35.9 - $44.58 $246,345 - $305,907
-6,862 Reduced 7.42%
85,659 $3.5 Million
Q2 2019

Aug 14, 2019
SELL
$43.03 - $50.84 $83,004 - $98,070
-1,929 Reduced 2.04%
92,521 $4.05 Million
Q1 2019

May 13, 2019
SELL
$42.06 - $48.92 $108,304 - $125,969
-2,575 Reduced 2.65%
94,450 $4.62 Million
Q4 2018

Feb 14, 2019
BUY
$42.25 - $52.49 $42,334 - $52,594
1,002 Added 1.04%
97,025 $4.22 Million
Q3 2018

Nov 14, 2018
SELL
$49.06 - $59.53 $130,107 - $157,873
-2,652 Reduced 2.69%
96,023 $5.14 Million
Q2 2018

Aug 14, 2018
SELL
$47.47 - $59.83 $60,191 - $75,864
-1,268 Reduced 1.27%
98,675 $5.43 Million
Q1 2018

May 15, 2018
SELL
$44.5 - $50.89 $109,826 - $125,596
-2,468 Reduced 2.41%
99,943 $4.82 Million
Q4 2017

Feb 08, 2018
BUY
$40.89 - $49.7 $215,531 - $261,968
5,271 Added 5.43%
102,411 $4.93 Million
Q3 2017

Nov 14, 2017
BUY
$38.75 - $47.58 $3.76 Million - $4.62 Million
97,140
97,140 $4.09 Million

Others Institutions Holding CAKE

# of Institutions
333
Shares Held
49.7M
Call Options Held
700K
Put Options Held
344K
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 $2.53B
  • 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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