Atalanta Sosnoff Capital, LLC Closed Holding Positions

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 14, 2022
2,081
$87.04 - $112.5 $181K - $234K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
559,121
$34.91 - $84.48 $19.5M - $47.2M
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 14, 2022
202,534
$191.09 - $284.48 $38.7M - $57.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
329,223
$16.16 - $20.37 $5.32M - $6.71M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
11,800
$52.02 - $81.84 $614K - $966K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
9,605
$155.97 - $200.09 $1.5M - $1.92M
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
51,920
$113.43 - $183.96 $5.89M - $9.55M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
231,833
$94.02 - $198.2 $21.8M - $45.9M
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Jul 14, 2022
69,710
$100.71 - $155.55 $7.02M - $10.8M
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Jul 14, 2022
5,440
$27.4 - $37.61 $149K - $205K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Jul 14, 2022
4,851
$41.14 - $51.0 $200K - $247K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2022 Filed on Apr 11, 2022
46,120
$36.82 - $39.84 $1.7M - $1.84M
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
1,568
$189.6 - $237.54 $297K - $372K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
8,686
$1817.16 - $2703.26 $15.8M - $23.5M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
17,700
$45.75 - $56.69 $810K - $1M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 11, 2022
1,114
$141.29 - $188.69 $157K - $210K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on Apr 11, 2022
15,000
$56.21 - $95.06 $843K - $1.43M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 11, 2022
61,340
$124.8 - $161.37 $7.66M - $9.9M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
428,194
$57.28 - $81.19 $24.5M - $34.8M
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Jan 25, 2022
54,785
$138.73 - $200.92 $7.6M - $11M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
155,018
$211.62 - $250.97 $32.8M - $38.9M
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 25, 2022
12,300
$89.98 - $111.29 $1.11M - $1.37M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
278
$701.37 - $821.01 $195K - $228K
WMB
Williams Companies, Inc.

Energy
Q3 2021 Filed on Oct 14, 2021
41,900
$23.89 - $26.94 $1M - $1.13M
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
128,346
$66.05 - $84.55 $8.48M - $10.9M
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Oct 14, 2021
82,286
$143.01 - $172.3 $11.8M - $14.2M
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Oct 14, 2021
40,581
$170.96 - $234.49 $6.94M - $9.52M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
236,476
$36.35 - $45.36 $8.6M - $10.7M
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
3,565
$180.81 - $211.87 $645K - $755K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
36,063
$132.5 - $190.03 $4.78M - $6.85M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Jul 13, 2021
182,357
$194.92 - $220.69 $35.5M - $40.2M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2021 Filed on Apr 20, 2021
52,370
$64.27 - $74.74 $3.37M - $3.91M
Wts American Inter Group Franc
Q1 2021 Filed on Apr 20, 2021
61,820
N/A
FTV
Fortive Corp

Technology
Q1 2021 Filed on Apr 20, 2021
86,051
$65.82 - $72.58 $5.66M - $6.25M
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
107,769
$178.14 - $218.38 $19.2M - $23.5M
BHP
Bhp Group LTD

Basic Materials
Q4 2020 Filed on Jan 14, 2021
432,648
$42.55 - $59.13 $18.4M - $25.6M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Jan 14, 2021
104,744
$272.98 - $321.93 $28.6M - $33.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Jan 14, 2021
1,990
$263.87 - $312.67 $525K - $622K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Jan 14, 2021
2,240
$153.49 - $219.46 $344K - $492K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Jan 14, 2021
297,725
$46.54 - $57.59 $13.9M - $17.1M
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Jan 14, 2021
170
$1095.99 - $1204.22 $186K - $205K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Jan 14, 2021
170,747
$161.11 - $200.0 $27.5M - $34.1M
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Oct 14, 2020
621,557
$93.06 - $104.07 $57.8M - $64.7M
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
62,338
$23.03 - $29.92 $1.44M - $1.87M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Oct 14, 2020
75,000
$8.57 - $12.69 $643K - $952K
Marvell Technology Group LTD
Q3 2020 Filed on Oct 14, 2020
286,571
N/A
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Oct 14, 2020
10,400
$54.3 - $67.74 $565K - $704K
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
72,326
$66.97 - $85.23 $4.84M - $6.16M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
26,949
$137.83 - $180.95 $3.71M - $4.88M
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