Rockefeller Capital Management L.P. Resmed Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Resmed Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 38,625 shares of RMD stock, worth $9.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,625

Previous 38,963 0.87%

Holding current value

$9.07 Million

Previous $7.46 Million 26.43%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$186.94 - $252.92 $63,185 - $85,486	-338 Reduced 0.87%	38,625 $9.43 Million
Q2 2024 Aug 12, 2024	SELL	$173.83 - $220.63 $3.85 Million - $4.89 Million	-22,152 Reduced 36.25%	38,963 $7.46 Million
Q1 2024 May 14, 2024	BUY	$165.79 - $198.03 $441,996 - $527,947	2,666 Added 4.56%	61,115 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$134.65 - $174.81 $982,271 - $1.28 Million	-7,295 Reduced 11.1%	58,449 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$136.29 - $225.35 $5.03 Million - $8.32 Million	-36,928 Reduced 35.97%	65,744 $9.72 Million
Q2 2023 Aug 14, 2023	SELL	$209.98 - $240.96 $7.02 Million - $8.05 Million	-33,417 Reduced 24.56%	102,672 $22.4 Million
Q1 2023 May 17, 2023	BUY	$205.07 - $236.53 $25.5 Million - $29.4 Million	124,311 Added 1055.45%	136,089 $29.8 Million
Q4 2022 Mar 06, 2023	SELL	$205.77 - $233.97 $27.5 Million - $31.3 Million	-133,846 Reduced 91.91%	11,778 $2.45 Million
Q3 2022 Nov 02, 2022	SELL	$212.32 - $243.58 $291,727 - $334,678	-1,374 Reduced 0.93%	145,624 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$191.41 - $252.08 $13.3 Million - $17.5 Million	-69,617 Reduced 32.14%	146,998 $30.8 Million
Q1 2022 May 13, 2022	SELL	$216.12 - $261.47 $6.95 Million - $8.41 Million	-32,149 Reduced 12.92%	216,615 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$248.03 - $268.66 $241,581 - $261,674	974 Added 0.39%	248,764 $64.8 Million
Q3 2021 Nov 12, 2021	SELL	$247.68 - $297.36 $4.4 Million - $5.28 Million	-17,771 Reduced 6.69%	247,790 $65.3 Million
Q2 2021 Aug 10, 2021	SELL	$187.97 - $247.09 $1.17 Million - $1.54 Million	-6,214 Reduced 2.29%	265,561 $65.5 Million
Q1 2021 May 11, 2021	SELL	$179.46 - $222.28 $230,426 - $285,407	-1,284 Reduced 0.47%	271,775 $52.7 Million
Q4 2020 Feb 12, 2021	SELL	$167.5 - $220.59 $1.11 Million - $1.46 Million	-6,629 Reduced 2.37%	273,059 $58 Million
Q3 2020 Nov 13, 2020	BUY	$168.14 - $205.63 $304,669 - $372,601	1,812 Added 0.65%	279,688 $47.9 Million
Q2 2020 Aug 12, 2020	BUY	$142.29 - $192.0 $557,207 - $751,872	3,916 Added 1.43%	277,876 $53.4 Million
Q1 2020 May 12, 2020	BUY	$114.34 - $176.62 $10.7 Million - $16.6 Million	93,925 Added 52.17%	273,960 $40.4 Million
Q4 2019 Feb 07, 2020	BUY	$126.52 - $156.7 $60,097 - $74,432	475 Added 0.26%	180,035 $27.9 Million
Q3 2019 Nov 12, 2019	SELL	$123.37 - $140.33 $355,058 - $403,869	-2,878 Reduced 1.58%	179,560 $24.3 Million
Q2 2019 Aug 09, 2019	SELL	$97.37 - $123.27 $342,450 - $433,540	-3,517 Reduced 1.89%	182,438 $22.3 Million
Q1 2019 May 10, 2019	BUY	$91.56 - $117.84 $189,162 - $243,457	2,066 Added 1.12%	185,955 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$98.06 - $115.33 $368,705 - $433,640	-3,760 Reduced 2.0%	183,889 $20.9 Million
Q3 2018 Nov 02, 2018	SELL	$103.52 - $115.55 $506,316 - $565,155	-4,891 Reduced 2.54%	187,649 $21.6 Million
Q2 2018 Jul 31, 2018	SELL	$93.62 - $107.93 $473,623 - $546,017	-5,059 Reduced 2.56%	192,540 $19.9 Million
Q1 2018 May 09, 2018	BUY	$85.53 - $102.82 $16.9 Million - $20.3 Million	197,599 New	197,599 $19.5 Million

Others Institutions Holding RMD

# of Institutions

891

Shares Held

80.9M

Call Options Held

913K

Put Options Held

2.39M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $34.4B

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Rockefeller Capital Management L.P. Resmed Inc Transaction History