Massmutual Trust CO Fsb Hess Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Hess Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 594 shares of HES stock, worth $77,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

594

Previous 647 8.19%

Holding current value

$77,629

Previous $95,000 15.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$126.3 - $155.44 $6,693 - $8,238	-53 Reduced 8.19%	594 $80,000
Q2 2024 Jul 02, 2024	BUY	$143.33 - $163.13 $20,066 - $22,838	140 Added 27.61%	647 $95,000
Q1 2024 Apr 09, 2024	BUY	$137.11 - $152.64 $10,557 - $11,753	77 Added 17.91%	507 $77,000
Q4 2023 Jan 03, 2024	SELL	$132.23 - $166.08 $925 - $1,162	-7 Reduced 1.6%	430 $61,000
Q3 2023 Oct 03, 2023	BUY	$130.09 - $164.88 $5,593 - $7,089	43 Added 10.91%	437 $66,000
Q2 2023 Aug 01, 2023	BUY	$126.67 - $148.93 $14,567 - $17,126	115 Added 41.22%	394 $53,000
Q1 2023 Apr 11, 2023	BUY	$116.8 - $160.44 $8,760 - $12,033	75 Added 36.76%	279 $36,000
Q4 2022 Jan 06, 2023	BUY	$116.8 - $149.44 $2,686 - $3,437	23 Added 12.71%	204 $29,000
Q3 2022 Oct 07, 2022	SELL	$94.19 - $128.09 $376 - $512	-4 Reduced 2.16%	181 $20,000
Q2 2022 Jul 07, 2022	SELL	$99.36 - $129.64 $794 - $1,037	-8 Reduced 4.15%	185 $20,000
Q1 2022 Apr 08, 2022	SELL	$76.79 - $109.08 $691 - $981	-9 Reduced 4.46%	193 $21,000
Q4 2021 Feb 09, 2022	SELL	$71.18 - $90.15 $3,914 - $4,958	-55 Reduced 21.4%	202 $15,000
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $895,601 - $1.25 Million	-14,084 Reduced 98.21%	257 $20,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $39,139 - $52,945	584 Added 4.25%	14,341 $1.25 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $73,075 - $103,855	1,384 Added 11.19%	13,757 $973,000
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $49,303 - $78,214	1,365 Added 12.4%	12,373 $653,000
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $412,045 - $576,654	10,458 Added 1901.45%	11,008 $451,000
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $15,478 - $29,030	484 Added 733.33%	550 $28,000
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $1,908 - $4,682	66 New	66 $2,000
Q4 2018 Feb 26, 2019	SELL	$36.43 - $74.59 $1,530 - $3,132	-42 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$61.5 - $72.04 $2,829 - $3,313	-46 Reduced 52.27%	42 $3.01 Million
Q1 2018 May 21, 2018	SELL	$42.12 - $54.72 $1,726 - $2,243	-41 Reduced 31.78%	88 $4.46 Million
Q4 2017 Mar 01, 2018	SELL	$41.28 - $48.46 $14,489 - $17,009	-351 Reduced 73.13%	129 $6.12 Million
Q4 2017 Feb 21, 2018	SELL	$41.28 - $48.46 $834,888 - $980,103	-20,225 Reduced 97.68%	480 $28.9 Million
Q3 2017 Feb 13, 2018	SELL	$38.09 - $46.94 $43,536 - $53,652	-1,143 Reduced 5.23%	20,705 $971 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,848	21,848 $958 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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Massmutual Trust CO Fsb Hess Corp Transaction History