Atalanta Sosnoff Capital, LLC Apple Inc. Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 1,408,311 shares of AAPL stock, worth $358 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares
1,408,311
Previous 1,707,961 17.54%
Holding current value
$358 Million
Previous $360 Million 8.82%
% of portfolio
7.09%
Previous 8.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $62.1 Million - $70.4 Million
-299,650 Reduced 17.54%
1,408,311 $328 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $58.1 Million - $76.4 Million
352,419 Added 26.0%
1,707,961 $360 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $5.49 Million - $6.34 Million
-32,494 Reduced 2.34%
1,355,542 $232 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $2.97 Million - $3.52 Million
-17,780 Reduced 1.26%
1,388,036 $267 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $44.1 Million - $50.9 Million
-258,958 Reduced 15.56%
1,405,816 $241 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $4.82 Million - $5.84 Million
-30,102 Reduced 1.78%
1,664,774 $323 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $43 Million - $56.7 Million
-343,822 Reduced 16.86%
1,694,876 $279 Million
Q4 2022

May 22, 2023
BUY
$126.04 - $155.74 $7.71 Million - $9.52 Million
61,134 Added 3.61%
1,756,010 $228 Million
Q4 2022

Feb 09, 2023
BUY
$126.04 - $155.74 $24.8 Million - $30.6 Million
196,718 Added 10.68%
2,038,698 $265 Million
Q3 2022

Oct 12, 2022
SELL
$138.2 - $174.55 $1.18 Million - $1.49 Million
-8,530 Reduced 0.46%
1,841,980 $255 Million
Q2 2022

Jul 14, 2022
SELL
$130.06 - $178.44 $24.4 Million - $33.5 Million
-187,660 Reduced 9.21%
1,850,510 $253 Million
Q1 2022

Apr 11, 2022
SELL
$150.62 - $182.01 $989,874 - $1.2 Million
-6,572 Reduced 0.32%
2,038,170 $356 Million
Q4 2021

Jan 25, 2022
SELL
$139.14 - $180.33 $6.36 Million - $8.25 Million
-45,733 Reduced 2.19%
2,044,742 $363 Million
Q3 2021

Oct 14, 2021
SELL
$137.27 - $156.69 $2.44 Million - $2.78 Million
-17,768 Reduced 0.84%
2,090,475 $296 Million
Q2 2021

Jul 13, 2021
BUY
$122.77 - $136.96 $1.69 Million - $1.88 Million
13,757 Added 0.66%
2,108,243 $289 Million
Q1 2021

Apr 20, 2021
SELL
$116.36 - $143.16 $6.68 Million - $8.22 Million
-57,408 Reduced 2.67%
2,094,486 $256 Million
Q4 2020

Jan 14, 2021
SELL
$108.77 - $136.69 $11.3 Million - $14.2 Million
-103,805 Reduced 4.6%
2,151,894 $286 Million
Q3 2020

Oct 14, 2020
BUY
$91.03 - $134.18 $151 Million - $222 Million
1,657,307 Added 276.96%
2,255,699 $261 Million
Q2 2020

Jul 21, 2020
SELL
$60.23 - $91.63 $1.33 Million - $2.02 Million
-22,017 Reduced 3.55%
598,392 $218 Million
Q1 2020

Apr 16, 2020
SELL
$56.09 - $81.8 $4.11 Million - $5.99 Million
-73,278 Reduced 10.56%
620,409 $158 Million
Q4 2019

Jan 23, 2020
SELL
$54.74 - $73.41 $539,955 - $724,116
-9,864 Reduced 1.4%
693,687 $204 Million
Q3 2019

Oct 15, 2019
SELL
$48.33 - $55.99 $1 Million - $1.16 Million
-20,719 Reduced 2.86%
703,551 $158 Million
Q2 2019

Jul 15, 2019
BUY
$43.33 - $52.94 $2.76 Million - $3.37 Million
63,708 Added 9.64%
724,270 $143 Million
Q1 2019

Apr 09, 2019
BUY
$35.55 - $48.77 $3.79 Million - $5.2 Million
106,698 Added 19.26%
660,562 $125 Million
Q4 2018

Jan 09, 2019
SELL
$36.71 - $58.02 $10.4 Million - $16.5 Million
-284,273 Reduced 33.92%
553,864 $87.4 Million
Q3 2018

Oct 10, 2018
BUY
$45.98 - $57.09 $1.66 Million - $2.07 Million
36,203 Added 4.51%
838,137 $189 Million
Q2 2018

Jul 11, 2018
SELL
$40.58 - $48.49 $3.05 Million - $3.64 Million
-75,100 Reduced 8.56%
801,934 $148 Million
Q1 2018

Apr 06, 2018
SELL
$38.79 - $45.43 $1.33 Million - $1.55 Million
-34,223 Reduced 3.76%
877,034 $147 Million
Q4 2017

Jan 09, 2018
SELL
$38.37 - $44.1 $1.02 Million - $1.17 Million
-26,509 Reduced 2.83%
911,257 $154 Million
Q3 2017

Oct 10, 2017
BUY
$37.18 - $41.01 $34.9 Million - $38.5 Million
937,766
937,766 $145 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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