Atalanta Sosnoff Capital, LLC Jpmorgan Chase & CO Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 633,275 shares of JPM stock, worth $134 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

633,275

Previous 662,202 4.37%

Holding current value

$134 Million

Previous $133 Million 3.43%

% of portfolio

2.89%

Previous 3.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $5.21 Million - $5.92 Million	-28,927 Reduced 4.37%	633,275 $128 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $441,785 - $529,593	-2,644 Reduced 0.4%	662,202 $133 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $868,008 - $1.09 Million	-6,397 Reduced 0.95%	664,846 $113 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $35.7 Million - $39.4 Million	249,617 Added 59.2%	671,243 $97.3 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $812,238 - $926,743	6,372 Added 1.53%	421,626 $61.3 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $89,810 - $103,392	-719 Reduced 0.17%	415,254 $54.1 Million
Q4 2022 May 22, 2023	BUY	$101.96 - $137.84 $57,403 - $77,603	563 Added 0.14%	415,817 $55.8 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $42.1 Million - $57 Million	413,230 Added 15064.89%	415,973 $55.8 Million
Q3 2022 Oct 12, 2022	SELL	$20.73 - $120.58 $10,157 - $59,084	-490 Reduced 15.16%	2,743 $287,000
Q2 2022 Jul 14, 2022	SELL	$112.61 - $135.91 $106,529 - $128,570	-946 Reduced 22.64%	3,233 $364,000
Q1 2022 Apr 11, 2022	SELL	$128.3 - $168.44 $111 Million - $146 Million	-864,341 Reduced 99.52%	4,179 $570,000
Q4 2021 Jan 25, 2022	BUY	$153.94 - $171.78 $7.66 Million - $8.55 Million	49,774 Added 6.08%	868,520 $138 Million
Q3 2021 Oct 14, 2021	BUY	$146.97 - $166.98 $617,127 - $701,149	4,199 Added 0.52%	818,746 $134 Million
Q2 2021 Jul 13, 2021	SELL	$147.37 - $166.44 $374,909 - $423,423	-2,544 Reduced 0.31%	814,547 $127 Million
Q1 2021 Apr 20, 2021	BUY	$125.65 - $157.65 $28.5 Million - $35.8 Million	226,806 Added 38.42%	817,091 $124 Million
Q4 2020 Jan 14, 2021	BUY	$96.54 - $127.07 $1.71 Million - $2.25 Million	17,696 Added 3.09%	590,285 $75 Million
Q3 2020 Oct 14, 2020	SELL	$91.28 - $103.82 $18.1 Million - $20.6 Million	-198,681 Reduced 25.76%	572,589 $55.1 Million
Q2 2020 Jul 21, 2020	SELL	$84.03 - $113.45 $17.9 Million - $24.1 Million	-212,632 Reduced 21.61%	771,270 $72.5 Million
Q1 2020 Apr 16, 2020	SELL	$79.03 - $141.09 $7.79 Million - $13.9 Million	-98,513 Reduced 9.1%	983,902 $88.6 Million
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $26.8 Million - $33.4 Million	239,391 Added 28.4%	1,082,415 $151 Million
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $8.64 Million - $9.91 Million	82,449 Added 10.84%	843,024 $99.2 Million
Q2 2019 Jul 15, 2019	SELL	$104.64 - $116.12 $1.33 Million - $1.48 Million	-12,753 Reduced 1.65%	760,575 $85 Million
Q1 2019 Apr 09, 2019	SELL	$97.11 - $107.19 $33.4 Million - $36.8 Million	-343,624 Reduced 30.76%	773,328 $78.3 Million
Q4 2018 Jan 09, 2019	SELL	$92.14 - $115.32 $746,057 - $933,746	-8,097 Reduced 0.72%	1,116,952 $109 Million
Q3 2018 Oct 10, 2018	SELL	$103.61 - $118.63 $2.16 Million - $2.47 Million	-20,859 Reduced 1.82%	1,125,049 $127 Million
Q2 2018 Jul 11, 2018	SELL	$103.24 - $114.29 $1.61 Million - $1.78 Million	-15,552 Reduced 1.34%	1,145,908 $119 Million
Q1 2018 Apr 06, 2018	SELL	$107.01 - $118.77 $2.82 Million - $3.13 Million	-26,393 Reduced 2.22%	1,161,460 $128 Million
Q4 2017 Jan 09, 2018	SELL	$95.86 - $107.83 $2.26 Million - $2.54 Million	-23,525 Reduced 1.94%	1,187,853 $127 Million
Q3 2017 Oct 10, 2017	BUY	$88.42 - $95.51 $107 Million - $116 Million	1,211,378	1,211,378 $116 Million

Others Institutions Holding JPM

# of Institutions

4,537

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $618B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Atalanta Sosnoff Capital, LLC Jpmorgan Chase & CO Transaction History