Atalanta Sosnoff Capital, LLC Purchases and Sells in Q3 2024

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ALL	226K + 88.79%	$158.43 - $192.86 $35.9M - $43.7M	481K $91.3M
GS	81.3K + 49.28%	$459.02 - $510.25 $37.3M - $41.5M	246K $122M
URI	27.6K + 39.95%	$627.41 - $814.1 $17.3M - $22.4M	96.5K $78.1M
KKR	173K + 42.25%	$104.51 - $133.23 $18M - $23M	581K $75.9M
KO	317K + 31.18%	$62.69 - $73.01 $19.9M - $23.2M	1.34M $95.9M
HD	60.8K + 60.05%	$333.64 - $405.2 $20.3M - $24.6M	162K $65.7M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CEG	233K New	$167.08 - $262.86 $38.9M - $61.1M	233K $60.5M
TSLA	193K New	$191.76 - $263.26 $37M - $50.8M	193K $50.5M
CRWD	132K New	$217.89 - $392.15 $28.7M - $51.7M	132K $37M
CMG	612K New	$49.83 - $62.75 $30.5M - $38.4M	612K $35.3M
ORCL	149K New	$125.9 - $170.35 $18.7M - $25.3M	149K $25.3M
VRT	270K New	$86.66 - $86.66 $23.4M - $23.4M	270K $23.4M

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHW	-653K - 53.95%	$61.74 - $76.08 $40.3M - $49.7M	557K $36.1M
V	-202K - 98.78%	$253.74 - $291.56 $51.2M - $58.8M	2.49K $683K
WFC	-800K - 98.83%	$51.58 - $60.97 $41.2M - $48.7M	9.44K $532K
GOOGL	-141K - 9.87%	$148.65 - $191.18 $21M - $27M	1.29M $214M
META	-106K - 33.25%	$453.41 - $572.44 $48M - $60.6M	213K $122M
LRCX	-29.7K - 79.73%	$731.56 - $1127.3 $21.7M - $33.5M	7.55K $6.16M

Activity Summary All Purchases 43 New Holdings 19 Increased Positions 24 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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