Sumitomo Mitsui Trust Holdings, Inc. Hess Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Hess Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 623,902 shares of HES stock, worth $86.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

623,902

Previous 669,469 6.81%

Holding current value

$86.7 Million

Previous $90.9 Million 8.71%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$127.66 - $148.65 $5.82 Million - $6.77 Million	-45,567 Reduced 6.81%	623,902 $83 Million
Q3 2024 Nov 05, 2024	BUY	$126.3 - $155.44 $41,931 - $51,606	332 Added 0.05%	669,469 $90.9 Million
Q2 2024 Jul 19, 2024	BUY	$143.33 - $163.13 $319,769 - $363,943	2,231 Added 0.33%	669,137 $98.7 Million
Q1 2024 Apr 19, 2024	SELL	$137.11 - $152.64 $122,027 - $135,849	-890 Reduced 0.13%	666,906 $102 Million
Q4 2023 Jan 30, 2024	SELL	$132.23 - $166.08 $834,503 - $1.05 Million	-6,311 Reduced 0.94%	667,796 $96.3 Million
Q3 2023 Oct 30, 2023	SELL	$130.09 - $164.88 $2.53 Million - $3.2 Million	-19,435 Reduced 2.8%	674,107 $103 Million
Q2 2023 Jul 31, 2023	SELL	$126.67 - $148.93 $12.5 Million - $14.7 Million	-98,823 Reduced 12.47%	693,542 $94.3 Million
Q1 2023 Apr 27, 2023	SELL	$116.8 - $160.44 $8.47 Million - $11.6 Million	-72,524 Reduced 8.39%	792,365 $105 Million
Q4 2022 Jan 30, 2023	BUY	$116.8 - $149.44 $6.46 Million - $8.27 Million	55,334 Added 6.84%	864,889 $123 Million
Q3 2022 Oct 21, 2022	SELL	$94.19 - $128.09 $121,599 - $165,364	-1,291 Reduced 0.16%	809,555 $88.2 Million
Q2 2022 Jul 26, 2022	BUY	$99.36 - $129.64 $3.76 Million - $4.91 Million	37,843 Added 4.9%	810,846 $85.9 Million
Q1 2022 Apr 27, 2022	SELL	$76.79 - $109.08 $434,938 - $617,829	-5,664 Reduced 0.73%	773,003 $82.7 Million
Q4 2021 Feb 02, 2022	SELL	$71.18 - $90.15 $2.88 Million - $3.65 Million	-40,486 Reduced 4.94%	778,667 $57.6 Million
Q3 2021 Oct 25, 2021	SELL	$63.59 - $88.89 $2.22 Million - $3.11 Million	-34,957 Reduced 4.09%	819,153 $64 Million
Q2 2021 Aug 02, 2021	SELL	$67.02 - $90.66 $3.6 Million - $4.87 Million	-53,686 Reduced 5.91%	854,110 $74.6 Million
Q1 2021 Apr 30, 2021	SELL	$52.8 - $75.04 $1.98 Million - $2.81 Million	-37,474 Reduced 3.96%	907,796 $64.2 Million
Q4 2020 Feb 05, 2021	SELL	$36.12 - $57.3 $4.08 Million - $6.48 Million	-113,042 Reduced 10.68%	945,270 $49.9 Million
Q3 2020 Oct 30, 2020	SELL	$39.4 - $55.14 $1.96 Million - $2.74 Million	-49,763 Reduced 4.49%	1,058,312 $43.3 Million
Q2 2020 Jul 27, 2020	SELL	$31.98 - $59.98 $890,834 - $1.67 Million	-27,856 Reduced 2.45%	1,108,075 $57.4 Million
Q1 2020 Apr 27, 2020	BUY	$28.91 - $70.94 $1.54 Million - $3.77 Million	53,139 Added 4.91%	1,135,931 $37.8 Million
Q4 2019 Jan 31, 2020	SELL	$59.32 - $72.8 $1.05 Million - $1.29 Million	-17,771 Reduced 1.61%	1,082,792 $72.3 Million
Q3 2019 Oct 31, 2019	SELL	$57.5 - $70.29 $1.49 Million - $1.82 Million	-25,932 Reduced 2.3%	1,100,563 $66.6 Million
Q2 2019 Jul 29, 2019	SELL	$54.18 - $67.88 $2.24 Million - $2.81 Million	-41,398 Reduced 3.54%	1,126,495 $71.6 Million
Q1 2019 May 08, 2019	SELL	$42.24 - $61.09 $1.4 Million - $2.03 Million	-33,174 Reduced 2.76%	1,167,893 $70.3 Million
Q4 2018 Feb 06, 2019	BUY	$36.43 - $74.59 $8.87 Million - $18.2 Million	243,361 Added 25.41%	1,201,067 $48.5 Million
Q3 2018 Nov 07, 2018	BUY	$61.5 - $72.04 $1.51 Million - $1.77 Million	24,522 Added 2.63%	957,706 $68.6 Million
Q2 2018 Aug 01, 2018	BUY	$48.5 - $66.89 $2.89 Million - $3.99 Million	59,671 Added 6.83%	933,184 $62.4 Million
Q1 2018 May 01, 2018	BUY	$42.12 - $54.72 $542,968 - $705,395	12,891 Added 1.5%	873,513 $44.2 Million
Q4 2017 Feb 06, 2018	BUY	$41.28 - $48.46 $546,464 - $641,513	13,238 Added 1.56%	860,622 $40.9 Million
Q3 2017 Nov 07, 2017	SELL	$38.09 - $46.94 $366,044 - $451,093	-9,610 Reduced 1.12%	847,384 $39.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	856,994	856,994 $37.6 Million

Others Institutions Holding HES

# of Institutions

913

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 $43B
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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Sumitomo Mitsui Trust Holdings, Inc. Hess Corp Transaction History