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MORGAN STANLEY
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 552,507 | 76,445 | 19,105,750,000 | 4,009,773,000 | $34,580.10 |
12/31/2022 | CHEESECAKE FACTORY INC | CAKE | 476,062 | -48,849 | 15,095,977,000 | 15,080,608,000 | $31,710.11 |
09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 524,911 | -75,966 | 15,369,000 | -506,000 | $29.28 |
06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 600,877 | 360,091 | 15,875,000 | 6,294,000 | $26.42 |
03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 240,786 | -193,794 | 9,581,000 | -7,433,000 | $39.79 |
12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 434,580 | 123,886 | 17,014,000 | 2,411,000 | $39.15 |
09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 310,694 | -45,939 | 14,603,000 | -4,719,000 | $47.00 |
06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 356,633 | 23,808 | 19,322,000 | -152,000 | $54.18 |
03/31/2021 | CHEESECAKE FACTORY INC | CAKE | 332,825 | 131,201 | 19,474,000 | 12,002,000 | $58.51 |
12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 201,624 | -377,388 | 7,472,000 | -8,590,000 | $37.06 |
09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 579,012 | 163,059 | 16,062,000 | 6,529,000 | $27.74 |
06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 415,953 | 73,011 | 9,533,000 | 3,675,000 | $22.92 |
03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 342,942 | -70,422 | 5,858,000 | -10,206,000 | $17.08 |
12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 413,364 | 370,501 | 16,064,000 | 14,278,000 | $38.86 |
09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 42,863 | 24,582 | 1,786,000 | 987,000 | $41.67 |
06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 18,281 | -60,170 | 799,000 | -3,040,000 | $43.71 |
03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 78,451 | -457,366 | 3,839,000 | -19,474,000 | $48.94 |
12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 535,817 | 376,403 | 23,313,000 | 14,779,000 | $43.51 |
09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 159,414 | -20,751 | 8,534,000 | -1,386,000 | $53.53 |
06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 180,165 | -51,075 | 9,920,000 | -1,230,000 | $55.06 |
03/31/2018 | CHEESECAKE FACTORY INC | CAKE | 231,240 | -10,705 | 11,150,000 | -507,000 | $48.22 |
12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 241,945 | -362,223 | 11,657,000 | -13,791,000 | $48.18 |
09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 604,168 | -86,343 | 25,448,000 | -9,284,000 | $42.12 |
06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 690,511 | 501,854 | 34,732,000 | 34,720,047 | $50.30 |
03/31/2017 | CHEESECAKE FACTORY INC | CAKE | 188,657 | -350,803 | 11,953 | -32,292,047 | $0.06 |
12/31/2016 | CHEESECAKE FACTORY INC | CAKE | 539,460 | 475,333 | 32,304,000 | 29,093,000 | $59.88 |
09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 64,127 | 64,127 | 3,211,000 | 3,211,000 | $50.07 |
06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 188,546 | 188,546 | 9,077,000 | 9,077,000 | $48.14 |
03/31/2016 | CHEESECAKE FACTORY INC | CAKE | 57,160 | 57,160 | 3,034,000 | 3,034,000 | $53.08 |
12/31/2015 | CHEESECAKE FACTORY INC | CAKE | 230,841 | 230,841 | 10,644,000 | 10,644,000 | $46.11 |
09/30/2015 | CHEESECAKE FACTORY INC | CAKE | 348,537 | 348,537 | 18,808,000 | 18,808,000 | $53.96 |
06/30/2015 | CHEESECAKE FACTORY INC | CAKE | 66,950 | 66,950 | 3,651,000 | 3,651,000 | $54.53 |
03/31/2015 | CHEESECAKE FACTORY INC | CAKE | 99,457 | 99,457 | 4,906,000 | 4,906,000 | $49.33 |
12/31/2014 | CHEESECAKE FACTORY INC | CAKE | 81,906 | 81,906 | 4,121,000 | 4,121,000 | $50.31 |
09/30/2014 | CHEESECAKE FACTORY INC | CAKE | 57,848 | 57,848 | 2,632,000 | 2,632,000 | $45.50 |
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