News + Filings Holdings
|
Private Wealth Partners, LLC
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 12,500 | 12,500 | 432,250,000 | 432,250,000 | $34,580.00 |
06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 0 | -12,500 | 0 | -214,000 | |
03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 12,500 | -500 | 214,000 | -291,000 | $17.12 |
12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 13,000 | 13,000 | 505,000 | 505,000 | $38.85 |
09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 0 | -10,500 | 0 | -459,000 | |
06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 10,500 | 3,500 | 459,000 | 117,000 | $43.71 |
03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 0 | 342,000 | 37,000 | $48.86 |
12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 0 | 305,000 | -70,000 | $43.57 |
09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 0 | 375,000 | -10,000 | $53.57 |
06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 0 | 385,000 | 47,000 | $55.00 |
03/31/2018 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 0 | 338,000 | 1,000 | $48.29 |
12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 0 | 337,000 | 42,000 | $48.14 |
09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 0 | 295,000 | -57,000 | $42.14 |
06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 0 | 352,000 | -92,000 | $50.29 |
03/31/2017 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 0 | 444,000 | 25,000 | $63.43 |
12/31/2016 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 0 | 419,000 | 69,000 | $59.86 |
09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 0 | 350,000 | 13,000 | $50.00 |
06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 7,000 | 337,000 | 337,000 | $48.14 |
03/31/2016 | CHEESECAKE FACTORY INC | CAKE | 7,000 | 1,500 | 372,000 | 118,000 | $53.14 |
12/31/2015 | CHEESECAKE FACTORY INC | CAKE | 5,500 | 0 | 254,000 | -46,000 | $46.18 |
09/30/2015 | CHEESECAKE FACTORY INC | CAKE | 5,500 | 0 | 297,000 | -3,000 | $54.00 |
06/30/2015 | CHEESECAKE FACTORY INC | CAKE | 5,500 | 0 | 300,000 | 29,000 | $54.55 |
03/31/2015 | CHEESECAKE FACTORY INC | CAKE | 5,500 | -400 | 271,000 | -26,000 | $49.27 |
12/31/2014 | CHEESECAKE FACTORY INC | CAKE | 5,900 | 0 | 297,000 | 29,000 | $50.34 |
09/30/2014 | CHEESECAKE FACTORY INC | CAKE | 5,900 | -100 | 268,000 | -18,000 | $45.42 |
06/30/2014 | CHEESECAKE FACTORY INC | CAKE | 5,900 | -100 | 274,000 | -12,000 | $46.44 |
03/31/2014 | CHEESECAKE FACTORY INC | CAKE | 6,000 | 500 | 286,000 | 21,000 | $47.67 |
12/31/2013 | CHEESECAKE FACTORY INC | CAKE | 5,500 | -16,000 | 265,000 | -680,000 | $48.18 |
09/30/2013 | CHEESECAKE FACTORY INC | CAKE | 21,500 | 0 | 945,000 | 44,000 | $43.95 |
06/30/2013 | CHEESECAKE FACTORY INC | CAKE | 21,500 | 300 | 901,000 | 82,000 | $41.91 |
03/31/2013 | CHEESECAKE FACTORY INC | CAKE | 21,200 | -500 | 819,000 | 109,000 | $38.63 |
12/31/2012 | CHEESECAKE FACTORY INC | CAKE | 21,700 | -100 | 710,000 | -69,000 | $32.72 |
09/30/2012 | CHEESECAKE FACTORY INC | CAKE | 21,800 | -500 | 779,000 | 66,000 | $35.73 |
06/30/2012 | CHEESECAKE FACTORY INC | CAKE | 22,300 | 6,400 | 713,000 | 246,000 | $31.97 |
03/31/2012 | CHEESECAKE FACTORY INC | CAKE | 15,900 | 15,900 | 467,000 | 467,000 | $29.37 |
<< Prev Next >> |
|