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Atalanta Sosnoff Capital, Llc Buys The Walt Disney Co, Lululemon Athletica Inc, Advanced Micro Devices Inc, Sells Fiserv Inc, PayPal Holdings Inc, Chevron Corp

New York, NY, based Investment company Atalanta Sosnoff Capital, Llc (Current Portfolio) buys The Walt Disney Co, Lululemon Athletica Inc, Advanced Micro Devices Inc, Discover Financial Services, NextEra Energy Inc, sells Fiserv Inc, PayPal Holdings Inc, Chevron Corp, Shopify Inc, CVS Health Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Atalanta Sosnoff Capital, Llc. As of 2020Q3, Atalanta Sosnoff Capital, Llc owns 92 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

For the details of ATALANTA SOSNOFF CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/atalanta+sosnoff+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ATALANTA SOSNOFF CAPITAL, LLC
  1. Apple Inc (AAPL) - 2,255,699 shares, 7.40% of the total portfolio. Shares reduced by 5.76%
  2. Microsoft Corp (MSFT) - 1,135,303 shares, 6.76% of the total portfolio. Shares added by 2.25%
  3. Amazon.com Inc (AMZN) - 74,403 shares, 6.63% of the total portfolio. Shares added by 1.52%
  4. Facebook Inc (FB) - 415,456 shares, 3.08% of the total portfolio. Shares reduced by 4.78%
  5. Visa Inc (V) - 540,594 shares, 3.06% of the total portfolio. Shares reduced by 3.06%
New Purchase: Lululemon Athletica Inc (LULU)

Atalanta Sosnoff Capital, Llc initiated holding in Lululemon Athletica Inc. The purchase prices were between $294.76 and $398.29, with an estimated average price of $333.7. The stock is now traded at around $352.07. The impact to a portfolio due to this purchase was 1.01%. The holding were 108,505 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

Atalanta Sosnoff Capital, Llc initiated holding in Advanced Micro Devices Inc. The purchase prices were between $52.34 and $92.18, with an estimated average price of $74.04. The stock is now traded at around $84.21. The impact to a portfolio due to this purchase was 0.99%. The holding were 428,087 shares as of .

New Purchase: Discover Financial Services (DFS)

Atalanta Sosnoff Capital, Llc initiated holding in Discover Financial Services. The purchase prices were between $46.45 and $59.54, with an estimated average price of $52.39. The stock is now traded at around $64.33. The impact to a portfolio due to this purchase was 0.97%. The holding were 592,108 shares as of .

New Purchase: Linde PLC (LIN)

Atalanta Sosnoff Capital, Llc initiated holding in Linde PLC. The purchase prices were between $214.77 and $260.23, with an estimated average price of $242.24. The stock is now traded at around $234.86. The impact to a portfolio due to this purchase was 0.82%. The holding were 120,984 shares as of .

New Purchase: BHP Group Ltd (BHP)

Atalanta Sosnoff Capital, Llc initiated holding in BHP Group Ltd. The purchase prices were between $49.45 and $57.98, with an estimated average price of $53.88. The stock is now traded at around $51.92. The impact to a portfolio due to this purchase was 0.63%. The holding were 432,648 shares as of .

New Purchase: Fortive Corp (FTV)

Atalanta Sosnoff Capital, Llc initiated holding in Fortive Corp. The purchase prices were between $56.24 and $64.91, with an estimated average price of $60.44. The stock is now traded at around $67.00. The impact to a portfolio due to this purchase was 0.27%. The holding were 146,755 shares as of .

Added: The Walt Disney Co (DIS)

Atalanta Sosnoff Capital, Llc added to a holding in The Walt Disney Co by 120.55%. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $126.59. The impact to a portfolio due to this purchase was 1.16%. The holding were 605,699 shares as of .

Added: NextEra Energy Inc (NEE)

Atalanta Sosnoff Capital, Llc added to a holding in NextEra Energy Inc by 5043.46%. The purchase prices were between $246.26 and $295.7, with an estimated average price of $275.71. The stock is now traded at around $300.64. The impact to a portfolio due to this purchase was 0.96%. The holding were 124,986 shares as of .

Added: Cummins Inc (CMI)

Atalanta Sosnoff Capital, Llc added to a holding in Cummins Inc by 77.87%. The purchase prices were between $170.95 and $213.51, with an estimated average price of $198.91. The stock is now traded at around $221.77. The impact to a portfolio due to this purchase was 0.92%. The holding were 349,821 shares as of .

Added: Mastercard Inc (MA)

Atalanta Sosnoff Capital, Llc added to a holding in Mastercard Inc by 5162.75%. The purchase prices were between $290.18 and $366.12, with an estimated average price of $324.95. The stock is now traded at around $342.70. The impact to a portfolio due to this purchase was 0.68%. The holding were 71,626 shares as of .

Added: Bank of America Corp (BAC)

Atalanta Sosnoff Capital, Llc added to a holding in Bank of America Corp by 24.83%. The purchase prices were between $22.77 and $26.92, with an estimated average price of $24.9. The stock is now traded at around $23.62. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,317,122 shares as of .

Added: Morgan Stanley (MS)

Atalanta Sosnoff Capital, Llc added to a holding in Morgan Stanley by 32.58%. The purchase prices were between $46.42 and $53.25, with an estimated average price of $50.37. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,123,384 shares as of .

Sold Out: Fiserv Inc (FISV)

Atalanta Sosnoff Capital, Llc sold out a holding in Fiserv Inc. The sale prices were between $93.06 and $104.07, with an estimated average price of $99.57.

Sold Out: CVS Health Corp (CVS)

Atalanta Sosnoff Capital, Llc sold out a holding in CVS Health Corp. The sale prices were between $56.71 and $65.71, with an estimated average price of $62.23.

Sold Out: TJX Companies Inc (TJX)

Atalanta Sosnoff Capital, Llc sold out a holding in TJX Companies Inc. The sale prices were between $49.86 and $59.41, with an estimated average price of $53.88.

Sold Out: Cisco Systems Inc (CSCO)

Atalanta Sosnoff Capital, Llc sold out a holding in Cisco Systems Inc. The sale prices were between $37.85 and $48.1, with an estimated average price of $43.58.

Sold Out: Marvell Technology Group Ltd (MRVL)

Atalanta Sosnoff Capital, Llc sold out a holding in Marvell Technology Group Ltd. The sale prices were between $32.79 and $41.19, with an estimated average price of $36.77.

Sold Out: Fortinet Inc (FTNT)

Atalanta Sosnoff Capital, Llc sold out a holding in Fortinet Inc. The sale prices were between $115.17 and $149.6, with an estimated average price of $129.1.

Reduced: PayPal Holdings Inc (PYPL)

Atalanta Sosnoff Capital, Llc reduced to a holding in PayPal Holdings Inc by 42.03%. The sale prices were between $169.81 and $210.82, with an estimated average price of $188.22. The stock is now traded at around $203.60. The impact to a portfolio due to this sale was -1.31%. Atalanta Sosnoff Capital, Llc still held 344,342 shares as of .

Reduced: Chevron Corp (CVX)

Atalanta Sosnoff Capital, Llc reduced to a holding in Chevron Corp by 87.16%. The sale prices were between $71.8 and $91.39, with an estimated average price of $84.13. The stock is now traded at around $72.95. The impact to a portfolio due to this sale was -1.3%. Atalanta Sosnoff Capital, Llc still held 71,135 shares as of .

Reduced: Shopify Inc (SHOP)

Atalanta Sosnoff Capital, Llc reduced to a holding in Shopify Inc by 79.54%. The sale prices were between $870.76 and $1134.32, with an estimated average price of $994.38. The stock is now traded at around $1082.12. The impact to a portfolio due to this sale was -1.08%. Atalanta Sosnoff Capital, Llc still held 9,740 shares as of .

Reduced: NVIDIA Corp (NVDA)

Atalanta Sosnoff Capital, Llc reduced to a holding in NVIDIA Corp by 31.06%. The sale prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $563.81. The impact to a portfolio due to this sale was -0.75%. Atalanta Sosnoff Capital, Llc still held 145,686 shares as of .

Reduced: JPMorgan Chase & Co (JPM)

Atalanta Sosnoff Capital, Llc reduced to a holding in JPMorgan Chase & Co by 25.76%. The sale prices were between $91.28 and $103.82, with an estimated average price of $98.2. The stock is now traded at around $100.22. The impact to a portfolio due to this sale was -0.56%. Atalanta Sosnoff Capital, Llc still held 572,589 shares as of .

Reduced: Micron Technology Inc (MU)

Atalanta Sosnoff Capital, Llc reduced to a holding in Micron Technology Inc by 36.21%. The sale prices were between $42.66 and $52.64, with an estimated average price of $48.39. The stock is now traded at around $51.63. The impact to a portfolio due to this sale was -0.49%. Atalanta Sosnoff Capital, Llc still held 557,733 shares as of .



Here is the complete portfolio of ATALANTA SOSNOFF CAPITAL, LLC. Also check out:

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3. ATALANTA SOSNOFF CAPITAL, LLC's High Yield stocks
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