Atalanta Sosnoff Capital, LLC Schwab Charles Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 1,060,466 shares of SCHW stock, worth $79.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

1,060,466

Previous 1,163,847 8.88%

Holding current value

$79.1 Million

Previous $80.1 Million 4.19%

% of portfolio

1.77%

Previous 2.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $6.4 Million - $7.48 Million	-103,381 Reduced 8.88%	1,060,466 $76.7 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $22.1 Million - $31.7 Million	447,159 Added 62.39%	1,163,847 $80.1 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $2.23 Million - $2.8 Million	-41,229 Reduced 5.44%	716,688 $39.3 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $16.6 Million - $20 Million	350,232 Added 85.91%	757,917 $43 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $21.2 Million - $34.9 Million	407,685 New	407,685 $21.4 Million

Q1 2020 Apr 16, 2020	SELL	$28.43 - $49.0 $3.59 Million - $6.19 Million	-126,273 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$35.1 - $51.07 $4.15 Million - $6.04 Million	118,273 Added 1478.41%	126,273 $6.01 Million
Q3 2019 Oct 15, 2019	SELL	$36.12 - $44.28 $105,831 - $129,740	-2,930 Reduced 26.81%	8,000 $335,000
Q1 2019 Apr 09, 2019	SELL	$40.72 - $47.98 $95,895 - $112,992	-2,355 Reduced 17.73%	10,930 $467,000
Q4 2018 Jan 09, 2019	SELL	$38.25 - $52.17 $4,398 - $5,999	-115 Reduced 0.86%	13,285 $552,000
Q3 2018 Oct 10, 2018	SELL	$49.15 - $54.22 $3.74 Million - $4.13 Million	-76,131 Reduced 85.03%	13,400 $659,000
Q2 2018 Jul 11, 2018	BUY	$50.11 - $59.59 $38,284 - $45,526	764 Added 0.86%	89,531 $4.58 Million
Q1 2018 Apr 06, 2018	BUY	$48.9 - $57.76 $3.87 Million - $4.57 Million	79,157 Added 823.69%	88,767 $4.64 Million
Q4 2017 Jan 09, 2018	SELL	$43.27 - $52.28 $7,355 - $8,887	-170 Reduced 1.74%	9,610 $494,000
Q3 2017 Oct 10, 2017	BUY	$38.11 - $44.04 $372,715 - $430,711	9,780	9,780 $428,000

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Atalanta Sosnoff Capital, LLC Schwab Charles Corp Transaction History