Meiji Yasuda Asset Management CO Ltd. Hess Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.56 Billion
Q4 2024

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 5,162 shares of HES stock, worth $729,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,162

Previous 19,770 73.89%

Holding current value

$729,597

Previous $2.68 Million 74.44%

% of portfolio

0.03%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$127.66 - $148.65 $1.86 Million - $2.17 Million	-14,608 Reduced 73.89%	5,162 $686,000
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

# of Institutions

974

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $43.8B
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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Meiji Yasuda Asset Management CO Ltd. Hess Corp Transaction History