A detailed history of Morgan Stanley transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Morgan Stanley holds 788,035 shares of CAKE stock, worth $37.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
788,035
Previous 766,258 2.84%
Holding current value
$37.4 Million
Previous $30.1 Million 6.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$34.24 - $41.13 $745,644 - $895,688
21,777 Added 2.84%
788,035 $32 Million
Q2 2024

Oct 17, 2024

BUY
$33.45 - $41.01 $7.61 Million - $9.33 Million
227,573 Added 42.25%
766,258 $30.1 Million
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $7.61 Million - $9.33 Million
227,573 Added 42.25%
766,258 $30.1 Million
Q1 2024

Oct 17, 2024

SELL
$32.11 - $36.97 $7.31 Million - $8.41 Million
-227,573 Reduced 29.7%
538,685 $19.5 Million
Q1 2024

Aug 16, 2024

SELL
$32.11 - $36.97 $2.49 Million - $2.86 Million
-77,423 Reduced 12.57%
538,685 $19.5 Million
Q1 2024

May 15, 2024

SELL
$32.11 - $36.97 $2.49 Million - $2.86 Million
-77,423 Reduced 12.57%
538,685 $19.5 Million
Q4 2023

Aug 16, 2024

SELL
$28.59 - $36.15 $4.29 Million - $5.43 Million
-150,150 Reduced 19.6%
616,108 $21.6 Million
Q4 2023

Feb 13, 2024

BUY
$28.59 - $36.15 $5.91 Million - $7.47 Million
206,670 Added 50.48%
616,108 $21.6 Million
Q3 2023

Nov 15, 2023

SELL
$28.93 - $37.45 $4.14 Million - $5.36 Million
-143,069 Reduced 25.89%
409,438 $12.4 Million
Q2 2023

Aug 14, 2023

BUY
$31.18 - $35.04 $705,291 - $792,604
22,620 Added 4.27%
552,507 $19.1 Million
Q1 2023

May 15, 2023

BUY
$32.35 - $40.93 $1.74 Million - $2.2 Million
53,825 Added 11.31%
529,887 $18.6 Million
Q4 2022

Feb 14, 2023

SELL
$29.1 - $37.48 $1.42 Million - $1.83 Million
-48,849 Reduced 9.31%
476,062 $15.1 Million
Q3 2022

Nov 14, 2022

SELL
$26.8 - $34.23 $2.04 Million - $2.6 Million
-75,966 Reduced 12.64%
524,911 $15.4 Million
Q2 2022

Oct 27, 2022

BUY
$26.42 - $39.37 $9.51 Million - $14.2 Million
360,091 Added 149.55%
600,877 $15.9 Million
Q2 2022

Aug 15, 2022

BUY
$26.42 - $39.37 $9.51 Million - $14.2 Million
360,091 Added 149.55%
600,877 $15.9 Million
Q1 2022

Oct 27, 2022

SELL
$32.25 - $43.29 $11.6 Million - $15.6 Million
-360,091 Reduced 59.93%
240,786 $9.58 Million
Q1 2022

May 13, 2022

SELL
$32.25 - $43.29 $6.25 Million - $8.39 Million
-193,794 Reduced 44.59%
240,786 $9.58 Million
Q4 2021

Feb 14, 2022

BUY
$36.84 - $49.39 $4.56 Million - $6.12 Million
123,886 Added 39.87%
434,580 $17 Million
Q3 2021

Nov 15, 2021

BUY
$41.44 - $55.01 $12.9 Million - $17.1 Million
310,694 New
310,694 $14.6 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.48B
  • 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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