Atalanta Sosnoff Capital, Llc Buys American Express Co, Boston Scientific Corp, Comcast Corp, Sells Schlumberger, Union Pacific Corp, Constellation Brands Inc

New York, NY, based Investment company Atalanta Sosnoff Capital, Llc (Current Portfolio) buys American Express Co, Boston Scientific Corp, Comcast Corp, Merck Inc, Activision Blizzard Inc, sells Schlumberger, Union Pacific Corp, Constellation Brands Inc, Norfolk Southern Corp, Morgan Stanley during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Atalanta Sosnoff Capital, Llc. As of 2021Q3, Atalanta Sosnoff Capital, Llc owns 95 stocks with a total value of $4.3 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) - 2,090,475 shares, 6.92% of the total portfolio. Shares reduced by 0.84%
  2. Microsoft Corp (MSFT) - 1,041,170 shares, 6.87% of the total portfolio. Shares reduced by 0.66%
  3. Alphabet Inc (GOOGL) - 96,435 shares, 6.03% of the total portfolio. Shares reduced by 0.09%
  4. Amazon.com Inc (AMZN) - 69,866 shares, 5.37% of the total portfolio. Shares reduced by 8.43%
  5. Meta Platforms Inc (FB) - 528,100 shares, 4.19% of the total portfolio. Shares added by 7.44%
New Purchase: American Express Co (AXP)

Atalanta Sosnoff Capital, Llc initiated holding in American Express Co. The purchase prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $176.990000. The impact to a portfolio due to this purchase was 0.97%. The holding were 247,998 shares as of 2021-09-30.

New Purchase: Merck & Co Inc (MRK)

Atalanta Sosnoff Capital, Llc initiated holding in Merck & Co Inc. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $82.350000. The impact to a portfolio due to this purchase was 0.85%. The holding were 483,877 shares as of 2021-09-30.

New Purchase: Comerica Inc (CMA)

Atalanta Sosnoff Capital, Llc initiated holding in Comerica Inc. The purchase prices were between $63.53 and $82.52, with an estimated average price of $71.97. The stock is now traded at around $88.610000. The impact to a portfolio due to this purchase was 0.36%. The holding were 192,536 shares as of 2021-09-30.

New Purchase: Advance Auto Parts Inc (AAP)

Atalanta Sosnoff Capital, Llc initiated holding in Advance Auto Parts Inc. The purchase prices were between $199.26 and $218.46, with an estimated average price of $208.28. The stock is now traded at around $231.540000. The impact to a portfolio due to this purchase was 0.21%. The holding were 43,547 shares as of 2021-09-30.

New Purchase: Macy's Inc (M)

Atalanta Sosnoff Capital, Llc initiated holding in Macy's Inc. The purchase prices were between $16.11 and $25.11, with an estimated average price of $20. The stock is now traded at around $36.420000. The impact to a portfolio due to this purchase was 0.03%. The holding were 58,600 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Atalanta Sosnoff Capital, Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $99.840000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,300 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

Atalanta Sosnoff Capital, Llc added to a holding in Comcast Corp by 48.12%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $52.750000. The impact to a portfolio due to this purchase was 0.88%. The holding were 2,063,808 shares as of 2021-09-30.

Added: Boston Scientific Corp (BSX)

Atalanta Sosnoff Capital, Llc added to a holding in Boston Scientific Corp by 158.80%. The purchase prices were between $41.23 and $45.88, with an estimated average price of $44.25. The stock is now traded at around $41.150000. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,414,672 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

Atalanta Sosnoff Capital, Llc added to a holding in Activision Blizzard Inc by 12420.29%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $61.370000. The impact to a portfolio due to this purchase was 0.77%. The holding were 428,194 shares as of 2021-09-30.

Added: Anthem Inc (ANTM)

Atalanta Sosnoff Capital, Llc added to a holding in Anthem Inc by 54.42%. The purchase prices were between $357.51 and $398.13, with an estimated average price of $380.13. The stock is now traded at around $429.590000. The impact to a portfolio due to this purchase was 0.68%. The holding were 222,238 shares as of 2021-09-30.

Added: ConocoPhillips (COP)

Atalanta Sosnoff Capital, Llc added to a holding in ConocoPhillips by 45.48%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.188000. The impact to a portfolio due to this purchase was 0.48%. The holding were 958,812 shares as of 2021-09-30.

Added: EOG Resources Inc (EOG)

Atalanta Sosnoff Capital, Llc added to a holding in EOG Resources Inc by 36.19%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $89.560000. The impact to a portfolio due to this purchase was 0.41%. The holding were 817,469 shares as of 2021-09-30.

Sold Out: Union Pacific Corp (UNP)

Atalanta Sosnoff Capital, Llc sold out a holding in Union Pacific Corp. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07.

Sold Out: T-Mobile US Inc (TMUS)

Atalanta Sosnoff Capital, Llc sold out a holding in T-Mobile US Inc. The sale prices were between $124.9 and $149.41, with an estimated average price of $139.34.

Sold Out: PPG Industries Inc (PPG)

Atalanta Sosnoff Capital, Llc sold out a holding in PPG Industries Inc. The sale prices were between $143.01 and $172.3, with an estimated average price of $160.51.

Sold Out: Six Flags Entertainment Corp (SIX)

Atalanta Sosnoff Capital, Llc sold out a holding in Six Flags Entertainment Corp. The sale prices were between $36.35 and $45.36, with an estimated average price of $41.55.

Sold Out: VF Corp (VFC)

Atalanta Sosnoff Capital, Llc sold out a holding in VF Corp. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84.

Sold Out: Universal Display Corp (OLED)

Atalanta Sosnoff Capital, Llc sold out a holding in Universal Display Corp. The sale prices were between $170.96 and $234.49, with an estimated average price of $207.32.

Reduced: Schlumberger Ltd (SLB)

Atalanta Sosnoff Capital, Llc reduced to a holding in Schlumberger Ltd by 99.51%. The sale prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $31.638000. The impact to a portfolio due to this sale was -1.36%. Atalanta Sosnoff Capital, Llc still held 9,114 shares as of 2021-09-30.

Reduced: Constellation Brands Inc (STZ)

Atalanta Sosnoff Capital, Llc reduced to a holding in Constellation Brands Inc by 52.73%. The sale prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $236.150000. The impact to a portfolio due to this sale was -0.93%. Atalanta Sosnoff Capital, Llc still held 155,018 shares as of 2021-09-30.

Reduced: Norfolk Southern Corp (NSC)

Atalanta Sosnoff Capital, Llc reduced to a holding in Norfolk Southern Corp by 42.63%. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $274.610000. The impact to a portfolio due to this sale was -0.92%. Atalanta Sosnoff Capital, Llc still held 202,511 shares as of 2021-09-30.

Reduced: Morgan Stanley (MS)

Atalanta Sosnoff Capital, Llc reduced to a holding in Morgan Stanley by 26.87%. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $96.840000. The impact to a portfolio due to this sale was -0.85%. Atalanta Sosnoff Capital, Llc still held 1,093,157 shares as of 2021-09-30.

Reduced: PayPal Holdings Inc (PYPL)

Atalanta Sosnoff Capital, Llc reduced to a holding in PayPal Holdings Inc by 22.66%. The sale prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $201.790000. The impact to a portfolio due to this sale was -0.56%. Atalanta Sosnoff Capital, Llc still held 284,888 shares as of 2021-09-30.

Reduced: Adobe Inc (ADBE)

Atalanta Sosnoff Capital, Llc reduced to a holding in Adobe Inc by 25.38%. The sale prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $668.000000. The impact to a portfolio due to this sale was -0.46%. Atalanta Sosnoff Capital, Llc still held 100,504 shares as of 2021-09-30.



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