Atalanta Sosnoff Capital, LLC Purchases and Sells in Q1 2024

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	53.7K + 4.14%	$144.57 - $180.38 $7.76M - $9.68M	1.35M $244M
GS	49.4K + 46.47%	$376.91 - $417.69 $18.6M - $20.6M	156K $65.1M
ETN	19.4K + 10.94%	$233.1 - $316.58 $4.51M - $6.13M	196K $61.4M
XOM	48K + 7.99%	$96.8 - $116.24 $4.64M - $5.58M	648K $75.4M
COP	34.2K + 7.35%	$106.93 - $127.28 $3.66M - $4.36M	500K $63.7M
BSX	24.5K + 3.36%	$57.6 - $68.62 $1.41M - $1.68M	756K $51.8M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CI	221K New	$297.82 - $363.34 $65.9M - $80.4M	221K $80.3M
NSC	229K New	$226.14 - $263.13 $51.7M - $60.1M	229K $58.3M
UNP	200K New	$235.81 - $256.91 $47.2M - $51.5M	200K $49.3M
ALL	254K New	$143.81 - $173.01 $36.5M - $43.9M	254K $43.9M
RTX	413K New	$85.02 - $97.53 $35.1M - $40.3M	413K $40.3M
DASH	266K New	$93.77 - $140.26 $24.9M - $37.3M	266K $36.6M

Top Sells

Reduced Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-32.5K - 2.34%	$169.0 - $195.18 $5.49M - $6.34M	1.36M $232M
TSLA	-27.8K - 15.17%	$162.5 - $248.42 $4.52M - $6.91M	155K $27.3M
SPY	-35.4K - 53.46%	$467.28 - $523.17 $16.5M - $18.5M	30.8K $16.1M
ADBE	-9.52K - 9.68%	$492.46 - $634.76 $4.69M - $6.04M	88.9K $44.9M
LULU	-2.15K - 2.4%	$386.14 - $505.38 $829K - $1.09M	87.5K $34.2M
LRCX	-22.9K - 39.86%	$731.08 - $994.57 $16.7M - $22.7M	34.5K $33.5M

Activity Summary All Purchases 43 New Holdings 20 Increased Positions 23 All Sells 57 Reductions 57 Sold out 0 Calls 0 Puts 0

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