Rockefeller Capital Management L.P. Bhp Group LTD Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Bhp Group LTD stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 313,329 shares of BHP stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

313,329

Previous 300,641 4.22%

Holding current value

$16.2 Million

Previous $17.2 Million 13.38%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.32 - $62.11 $651,148 - $788,051	12,688 Added 4.22%	313,329 $19.5 Million
Q2 2024 Aug 12, 2024	SELL	$55.0 - $61.63 $376,530 - $421,918	-6,846 Reduced 2.23%	300,641 $17.2 Million
Q1 2024 May 14, 2024	BUY	$55.67 - $67.91 $578,689 - $705,924	10,395 Added 3.5%	307,487 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$54.85 - $68.89 $43,002 - $54,009	784 Added 0.26%	297,092 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$54.99 - $64.19 $1.45 Million - $1.69 Million	26,360 Added 9.76%	296,308 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $63.98 $986,553 - $1.15 Million	17,970 Added 7.13%	269,948 $16.1 Million
Q1 2023 May 17, 2023	BUY	$57.53 - $71.24 $453,624 - $561,727	7,885 Added 3.23%	251,978 $16 Million
Q4 2022 Mar 06, 2023	BUY	$47.53 - $63.98 $709,860 - $955,541	14,935 Added 6.52%	244,093 $15.1 Million
Q3 2022 Nov 02, 2022	SELL	$26.96 - $58.88 $22,862 - $49,930	-848 Reduced 0.37%	229,158 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$54.75 - $70.74 $2,025 - $2,617	37 Added 0.02%	230,006 $12.9 Million
Q1 2022 May 13, 2022	BUY	$53.83 - $69.69 $8.9 Million - $11.5 Million	165,247 Added 255.32%	229,969 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $53.84 $742,061 - $856,432	15,907 Added 32.59%	64,722 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$46.89 - $71.58 $219,820 - $335,567	4,688 Added 10.62%	48,815 $2.61 Million
Q2 2021 Aug 10, 2021	BUY	$61.14 - $72.11 $351,188 - $414,199	5,744 Added 14.96%	44,127 $3.21 Million
Q1 2021 May 11, 2021	BUY	$59.57 - $72.26 $966,165 - $1.17 Million	16,219 Added 73.18%	38,383 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$42.55 - $59.13 $885,593 - $1.23 Million	20,813 Added 1540.56%	22,164 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$44.11 - $51.72 $5,690 - $6,671	129 Added 10.56%	1,351 $68,000
Q2 2020 Aug 12, 2020	SELL	$32.0 - $46.99 $15,328 - $22,508	-479 Reduced 28.16%	1,222 $61,000
Q1 2020 May 12, 2020	SELL	$27.59 - $50.38 $208,221 - $380,217	-7,547 Reduced 81.61%	1,701 $62,000
Q4 2019 Feb 07, 2020	SELL	$42.35 - $49.34 $40,656 - $47,366	-960 Reduced 9.4%	9,248 $506,000
Q3 2019 Nov 12, 2019	BUY	$41.65 - $52.6 $11,203 - $14,149	269 Added 2.71%	10,208 $504,000
Q2 2019 Aug 09, 2019	SELL	$45.18 - $51.93 $809,851 - $930,845	-17,925 Reduced 64.33%	9,939 $577,000
Q1 2019 May 10, 2019	BUY	$41.36 - $48.77 $1.12 Million - $1.32 Million	27,037 Added 3269.29%	27,864 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	$39.29 - $45.02 $32,492 - $37,231	827 New	827 $40,000

Others Institutions Holding BHP

# of Institutions

747

Shares Held

92.8M

Call Options Held

4.45M

Put Options Held

2.42M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $131B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

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Rockefeller Capital Management L.P. Bhp Group LTD Transaction History