Atalanta Sosnoff Capital, LLC Jpmorgan Chase & CO Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.18 Billion
  • Q1 2025

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 688,743 shares of JPM stock, worth $182 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
688,743
Previous 623,079 10.54%
Holding current value
$182 Million
Previous $149 Million 13.12%
% of portfolio
4.04%
Previous 3.25%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$225.19 - $279.95 $14.8 Million - $18.4 Million
65,664 Added 10.54%
688,743 $169 Million
Q4 2024

Feb 14, 2025
SELL
$205.18 - $250.29 $1.48 Million - $1.81 Million
-7,224 Reduced 1.15%
623,079 $149 Million
Q3 2024

Nov 14, 2024
SELL
$194.9 - $224.8 $579,242 - $668,105
-2,972 Reduced 0.47%
630,303 $133 Million
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
5,177
Shares Held
1.99B
Call Options Held
24M
Put Options Held
26.3M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $777B
  • 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 ...
More about JPM
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