Atalanta Sosnoff Capital, LLC Vanguard Specialized Funds Van Transaction History

Atalanta Sosnoff Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$87.04 - $112.5 $181,130 - $234,112	-2,081 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$99.96 - $115.1 $8,796 - $10,128	-88 Reduced 4.06%	2,081 $226,000
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $9,058 - $9,871	89 Added 4.28%	2,169 $221,000
Q2 2021 Jul 13, 2021	BUY	$93.53 - $105.5 $194,542 - $219,440	2,080 New	2,080 $212,000
Q2 2020 Jul 21, 2020	SELL	$64.53 - $86.79 $186,943 - $251,430	-2,897 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$56.91 - $99.57 $22,650 - $39,628	398 Added 15.93%	2,897 $202,000
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $13,611 - $14,382	151 Added 6.43%	2,499 $232,000
Q2 2019 Jul 15, 2019	BUY	N/A	2,348 New	2,348 $205,000

1,825

241M

1.22M

1.53M

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