Rockefeller Capital Management L.P. Sells in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-373K
- 40.66%
$51.92 - $59.94 $19.3M - $22.3M
544K $30.8M
INTC
Intel Corp

Technology
-595K
- 43.98%
$19.07 - $26.23 $11.3M - $15.6M
758K $15.2M
LMT
Lockheed Martin Corp

Industrials
-7.68K
- 6.24%
$479.66 - $614.62 $3.68M - $4.72M
115K $56M
JNJ
Johnson & Johnson

Healthcare
-26.2K
- 3.8%
$143.34 - $165.86 $3.76M - $4.35M
663K $95.9M
VGSH
Vanguard

ETFs
-253K
- 20.53%
$58.02 - $58.88 $14.7M - $14.9M
978K $56.9M
ADBE
Adobe Inc.

Technology
-4.64K
- 2.51%
$437.39 - $552.96 $2.03M - $2.57M
180K $80.3M
VZ
Verizon Communications Inc

Communication Services
-49.6K
- 1.82%
$39.6 - $45.21 $1.96M - $2.24M
2.67M $107M
ORCL
Oracle Corp

Technology
-57.8K
- 4.29%
$165.41 - $192.43 $9.56M - $11.1M
1.29M $215M
KEYS
Keysight Technologies, Inc.

Technology
-94K
- 26.59%
$149.01 - $172.53 $14M - $16.2M
260K $41.7M
SMAR
Smartsheet Inc

Technology
-255K
- 83.09%
$55.35 - $56.51 $14.1M - $14.4M
51.9K $2.91M
LOW
Lowes Companies Inc

Consumer Cyclical
-23.4K
- 7.31%
$244.52 - $284.07 $5.73M - $6.66M
297K $73.3M
CVX
Chevron Corp

Energy
-73.6K
- 6.56%
$141.15 - $162.53 $10.4M - $12M
1.05M $152M
PEP
Pepsico Inc

Consumer Defensive
-10.9K
- 1.74%
$151.29 - $176.1 $1.65M - $1.92M
616K $93.6M
DGRO
Ishares Core Dividend Growth E

ETFs
-194K
- 46.24%
$60.73 - $64.94 $11.8M - $12.6M
226K $13.8M
MU
Micron Technology Inc

Technology
-53.3K
- 14.34%
$84.16 - $113.41 $4.48M - $6.04M
318K $26.8M
CHE
Chemed Corp

Healthcare
-16.3K
- 39.88%
$517.44 - $613.19 $8.43M - $9.99M
24.6K $13M
MDT
Medtronic PLC

Healthcare
-76.9K
- 15.23%
$79.61 - $92.24 $6.12M - $7.09M
428K $34.2M
EW
Edwards Lifesciences Corp

Healthcare
-174K
- 81.16%
$64.54 - $75.92 $11.2M - $13.2M
40.5K $3M
KLAC
Kla Corp

Technology
-6.12K
- 12.35%
$614.46 - $829.55 $3.76M - $5.08M
43.4K $27.4M
AWK
American Water Works Company, Inc.

Utilities
-43.4K
- 17.38%
$123.83 - $146.07 $5.37M - $6.33M
206K $25.7M
GD
General Dynamics Corp

Industrials
-23.4K
- 19.73%
$260.28 - $314.03 $6.09M - $7.35M
95.3K $25.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-191K
- 25.2%
$77.25 - $91.3 $14.8M - $17.4M
567K $48.4M
CCI
Crown Castle International Corp

Real Estate
-68.7K
- 42.9%
$89.78 - $119.11 $6.17M - $8.18M
91.4K $8.3M
KMI
Kinder Morgan, Inc.

Energy
-1.08M
- 30.26%
$22.59 - $28.54 $24.4M - $30.9M
2.49M $68.3M
GLW
Corning Inc

Technology
-255K
- 39.1%
$44.11 - $49.76 $11.3M - $12.7M
398K $18.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
-21.5K
- 1.35%
$57.29 - $63.1 $1.23M - $1.36M
1.57M $90.3M
ELV
Elevance Health, Inc.

Healthcare
-5.15K
- 10.21%
$365.96 - $514.62 $1.88M - $2.65M
45.3K $16.7M
OMCL
Omnicell, Inc

Healthcare
-222K
- 48.9%
$39.5 - $53.05 $8.76M - $11.8M
232K $10.3M
DOCU
Docusign, Inc.

Technology
-249K
- 53.64%
$61.42 - $106.99 $15.3M - $26.6M
215K $19.3M
PRO
Pros Holdings, Inc.

Technology
-701K
- 40.6%
$17.69 - $25.4 $12.4M - $17.8M
1.03M $22.5M
DAL
Delta Air Lines, Inc.

Industrials
-251K
- 40.11%
$47.46 - $65.77 $11.9M - $16.5M
375K $22.7M
SLB
Schlumberger Limited

Energy
-193K
- 46.47%
$36.83 - $45.59 $7.1M - $8.78M
222K $8.51M
MMSI
Merit Medical Systems Inc

Healthcare
-77.8K
- 12.12%
$93.76 - $105.52 $7.3M - $8.21M
564K $54.5M
FSK
Fs Kkr Capital Corp

Financial Services
-471K
- 62.27%
$19.71 - $22.22 $9.28M - $10.5M
285K $6.19M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-23.3K
- 4.43%
$59.25 - $72.99 $1.38M - $1.7M
502K $30M
URI
United Rentals, Inc.

Industrials
-970
- 1.3%
$704.44 - $880.32 $683K - $854K
73.5K $51.8M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.63M
- 74.0%
$7.63 - $16.88 $12.5M - $27.6M
575K $8.85M
XLV
Select Sector Spdr Fund Health

ETFs
-5.18K
- 1.11%
$136.28 - $154.74 $706K - $801K
462K $63.5M
FDX
Fedex Corp

Industrials
-31.8K
- 40.78%
$260.5 - $305.15 $8.28M - $9.7M
46.2K $13M
RELX
Relx PLC

Communication Services
-160K
- 39.15%
$44.45 - $48.63 $7.12M - $7.79M
249K $11.3M
CI
Cigna Corp

Healthcare
-13.6K
- 22.08%
$265.59 - $358.58 $3.62M - $4.89M
48.1K $13.3M
CHKP
Check Point Software Technologies LTD

Technology
-37.7K
- 22.17%
$170.18 - $209.01 $6.41M - $7.87M
132K $24.7M
OXY
Occidental Petroleum Corp

Energy
-140K
- 26.23%
$45.36 - $55.91 $6.34M - $7.81M
393K $19.4M
TDG
Trans Digm Group Inc

Industrials
-4.27K
- 29.0%
$1239.0 - $1442.53 $5.29M - $6.16M
10.5K $13.2M
BAC
Bank Of America Corp

Financial Services
-318K
- 20.77%
$39.22 - $47.77 $12.5M - $15.2M
1.21M $53.3M
TM
Toyota Motor Corp

Consumer Cyclical
-42.2K
- 75.96%
$169.2 - $199.52 $7.15M - $8.43M
13.4K $2.6M
MS
Morgan Stanley

Financial Services
-121K
- 32.89%
$104.42 - $134.99 $12.6M - $16.3M
246K $31M
BHP
Bhp Group LTD

Basic Materials
-52.5K
- 16.74%
$48.78 - $62.43 $2.56M - $3.27M
261K $12.7M
LRN
Stride, Inc.

Consumer Defensive
-200K
- 26.47%
$64.04 - $110.79 $12.8M - $22.1M
554K $57.6M
Activity Summary
Buys All Purchases 997 New Holdings 147 Increased Positions 850 Sells All Sells 611 Reductions 611 Sold out 0 Options Calls 0 Puts 0
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