Atalanta Sosnoff Capital, LLC Closed Holding Positions

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
349,394
$49.86 - $59.41 $17.4M - $20.8M
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Oct 14, 2020
5,000
$81.53 - $85.39 $408K - $427K
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Jul 21, 2020
58,916
$144.67 - $207.03 $8.52M - $12.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
21,871
$328.23 - $392.32 $7.18M - $8.58M
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Jul 21, 2020
543,264
$49.45 - $64.16 $26.9M - $34.9M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Jul 21, 2020
6,387
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2020 Filed on Jul 21, 2020
224,027
$23.02 - $36.64 $5.16M - $8.21M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 16, 2020
78,587
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
8,100
$37.68 - $74.06 $305K - $600K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on Apr 16, 2020
177,120
$195.69 - $279.01 $34.7M - $49.4M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
4,135
$55.12 - $63.92 $228K - $264K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
33,008
$73.6 - $146.42 $2.43M - $4.83M
Dunkin Brands Group Inc
Q4 2019 Filed on Jan 23, 2020
85,197
N/A
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Jan 23, 2020
290,279
$68.4 - $76.9 $19.9M - $22.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
54,271
$77.5 - $91.42 $4.21M - $4.96M
DHR
Danaher Corp

Healthcare
Q3 2019 Filed on Oct 15, 2019
3,419
$135.4 - $146.47 $463K - $501K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2019 Filed on Oct 15, 2019
3,974
$49.74 - $50.99 $198K - $203K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 15, 2019
569,316
$21.47 - $26.52 $12.2M - $15.1M
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
126,972
$40.84 - $67.45 $5.19M - $8.56M
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Oct 15, 2019
9,550
$44.63 - $62.42 $426K - $596K
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Oct 15, 2019
151,756
$87.5 - $102.72 $13.3M - $15.6M
Raytheon CO
Q2 2019 Filed on Jul 15, 2019
174,969
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2019 Filed on Apr 09, 2019
10,312
N/A
Dowdupont Inc
Q1 2019 Filed on Apr 09, 2019
465,137
N/A
RDS-A
Shell PLC

Energy
Q1 2019 Filed on Apr 09, 2019
5,118
$50.37 - $56.25 $258K - $288K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2018 Filed on Jan 09, 2019
400,567
$105.7 - $130.35 $42.3M - $52.2M
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Jan 09, 2019
2,400
$278.5 - $352.75 $668K - $847K
ROP
Roper Technologies Inc

Industrials
Q4 2018 Filed on Jan 09, 2019
108,542
$247.01 - $301.05 $26.8M - $32.7M
EQIX
Equinix Inc

Real Estate
Q4 2018 Filed on Jan 09, 2019
1,019
$339.02 - $431.81 $345K - $440K
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Oct 10, 2018
313,438
$95.72 - $103.62 $30M - $32.5M
Red Hat Inc
Q3 2018 Filed on Oct 10, 2018
44,024
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
106,733
$204.04 - $245.94 $21.8M - $26.2M
ADI
Analog Devices Inc

Technology
Q2 2018 Filed on Jul 11, 2018
62,853
$87.35 - $102.1 $5.49M - $6.42M
LEN
Lennar Corp

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
29,713
$49.22 - $64.0 $1.46M - $1.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 06, 2018
25,480
$42.67 - $52.54 $1.09M - $1.34M
TFX
Teleflex Inc

Healthcare
Q1 2018 Filed on Apr 06, 2018
1,125
$242.67 - $287.65 $273K - $324K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on Apr 06, 2018
5,632
$50.29 - $59.11 $283K - $333K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2018 Filed on Apr 06, 2018
282,500
$79.31 - $85.87 $22.4M - $24.3M
Time Warner Inc New
Q1 2018 Filed on Apr 06, 2018
2,360
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2017 Filed on Jan 09, 2018
7,985
$45.38 - $49.45 $362K - $395K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2017 Filed on Jan 09, 2018
4,631
$180.58 - $190.73 $836K - $883K
NDSN
Nordson Corp

Industrials
Q4 2017 Filed on Jan 09, 2018
2,210
$119.24 - $146.84 $264K - $325K
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