A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Hess Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 19,770 shares of HES stock, worth $2.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,770
Previous 19,520 1.28%
Holding current value
$2.88 Million
Previous $2.88 Million 6.77%
% of portfolio
0.1%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$126.3 - $155.44 $31,575 - $38,860
250 Added 1.28%
19,770 $2.68 Million
Q2 2024

Aug 12, 2024

BUY
$143.33 - $163.13 $2.24 Million - $2.55 Million
15,619 Added 400.38%
19,520 $2.88 Million
Q1 2024

May 15, 2024

BUY
$137.11 - $152.64 $116,543 - $129,743
850 Added 27.86%
3,901 $595,000
Q3 2023

Nov 13, 2023

BUY
$130.09 - $164.88 $52,036 - $65,952
400 Added 15.09%
3,051 $466,000
Q2 2023

Aug 14, 2023

SELL
$126.67 - $148.93 $11,400 - $13,403
-90 Reduced 3.28%
2,651 $360,000
Q4 2022

Feb 14, 2023

SELL
$116.8 - $149.44 $15,184 - $19,427
-130 Reduced 4.53%
2,741 $389,000
Q3 2022

Nov 14, 2022

SELL
$94.19 - $128.09 $39,559 - $53,797
-420 Reduced 12.76%
2,871 $313,000
Q2 2022

Aug 16, 2022

BUY
$99.36 - $129.64 $34,776 - $45,373
350 Added 11.9%
3,291 $349,000
Q1 2022

May 17, 2022

SELL
$76.79 - $109.08 $94,528 - $134,277
-1,231 Reduced 29.51%
2,941 $315,000
Q4 2021

Feb 14, 2022

BUY
$71.18 - $90.15 $46,907 - $59,408
659 Added 18.76%
4,172 $309,000
Q3 2021

Nov 12, 2021

BUY
$63.59 - $88.89 $15,452 - $21,600
243 Added 7.43%
3,513 $274,000
Q2 2021

Aug 13, 2021

SELL
$67.02 - $90.66 $94,498 - $127,830
-1,410 Reduced 30.13%
3,270 $286,000
Q1 2021

May 14, 2021

BUY
$52.8 - $75.04 $247,104 - $351,187
4,680 New
4,680 $331,000
Q3 2020

Nov 12, 2020

SELL
$39.4 - $55.14 $213,981 - $299,465
-5,431 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$31.98 - $59.98 $173,683 - $325,751
5,431 New
5,431 $281,000
Q1 2020

May 14, 2020

SELL
$28.91 - $70.94 $127,232 - $312,206
-4,401 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$59.32 - $72.8 $11,864 - $14,560
200 Added 4.76%
4,401 $294,000
Q2 2019

Aug 13, 2019

BUY
$54.18 - $67.88 $17,879 - $22,400
330 Added 8.52%
4,201 $267,000
Q1 2019

May 14, 2019

BUY
$42.24 - $61.09 $163,511 - $236,479
3,871 New
3,871 $233,000
Q4 2018

Feb 12, 2019

SELL
$36.43 - $74.59 $278,361 - $569,942
-7,641 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$61.5 - $72.04 $243,540 - $285,278
3,960 Added 107.58%
7,641 $547,000
Q2 2018

Aug 13, 2018

BUY
$48.5 - $66.89 $178,528 - $246,222
3,681 New
3,681 $246,000

Others Institutions Holding HES

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $45.1B
  • 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...
More about HES
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