Caldwell Trust CO Valero Energy Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Caldwell Trust CO holds 12,441 shares of VLO stock, worth $2.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,441

Previous 12,394 0.38%

Holding current value

$2.23 Million

Previous $1.67 Billion 27.14%

% of portfolio

0.2%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$131.77 - $175.63 $6,193 - $8,254	47 Added 0.38%	12,441 $2.12 Billion
Q2 2025 Sep 22, 2025	BUY	$104.69 - $141.77 $1.3 Million - $1.76 Million	12,394 New	12,394 $1.67 Billion
Q1 2025 Sep 23, 2025	BUY	$121.76 - $142.99 $239,745 - $281,547	1,969 Added 15.89%	14,363 $1.9 Billion
Q4 2024 Sep 24, 2025	SELL	$118.59 - $144.02 $24,785 - $30,100	-209 Reduced 1.42%	14,538 $1.78 Billion
Q3 2024 Sep 24, 2025	SELL	$132.81 - $163.48 $70,920 - $87,298	-534 Reduced 3.49%	14,747 $1.99 Billion
Q2 2024 Sep 24, 2025	SELL	$148.38 - $183.39 $41,843 - $51,715	-282 Reduced 1.81%	15,281 $2.4 Billion
Q1 2024 Sep 24, 2025	BUY	$124.77 - $170.98 $395,396 - $541,835	3,169 Added 25.57%	15,563 $2.66 Billion
Q4 2023 Oct 01, 2025	SELL	$119.92 - $138.09 $39,693 - $45,707	-331 Reduced 2.01%	16,162 $2.1 Billion
Q3 2023 Oct 01, 2025	SELL	$112.61 - $147.18 $42,791 - $55,928	-380 Reduced 2.25%	16,493 $2.34 Billion
Q2 2023 Oct 01, 2025	SELL	$104.31 - $138.53 $60,708 - $80,624	-582 Reduced 3.33%	16,873 $1.98 Billion
Q1 2023 Oct 01, 2025	BUY	$119.51 - $149.96 $604,840 - $758,947	5,061 Added 40.83%	17,455 $2.44 Billion
Q4 2022 Oct 01, 2025	BUY	$108.68 - $141.95 $128,025 - $167,217	1,178 Added 7.24%	17,451 $2.21 Billion
Q3 2022 Oct 01, 2025	BUY	$97.89 - $123.42 $379,715 - $478,746	3,879 Added 31.3%	16,273 $1.74 Billion
Q2 2022 Oct 01, 2025	BUY	$100.74 - $145.08 $3,223 - $4,642	32 Added 0.22%	14,907 $1.58 Billion
Q1 2022 Oct 01, 2025	BUY	$77.14 - $101.54 $191,384 - $251,920	2,481 Added 20.02%	14,875 $1.51 Billion
Q4 2021 Oct 02, 2025	SELL	$66.94 - $82.69 $46,523 - $57,469	-695 Reduced 4.49%	14,774 $1.11 Billion
Q3 2021 Oct 02, 2025	BUY	$60.2 - $78.07 $75,671 - $98,133	1,257 Added 8.84%	15,469 $1.09 Billion
Q2 2021 Oct 02, 2025	SELL	$68.48 - $84.39 $18,147 - $22,363	-265 Reduced 1.83%	14,212 $1.11 Billion
Q1 2021 Oct 02, 2025	BUY	$55.73 - $82.48 $116,085 - $171,805	2,083 Added 16.81%	14,477 $1.04 Billion
Q4 2020 Oct 02, 2025	BUY	$36.19 - $61.27 $95,831 - $162,242	2,648 Added 21.37%	15,042 $851 Million
Q3 2020 Oct 02, 2025	SELL	$43.32 - $59.69 $247,097 - $340,471	-5,704 Reduced 21.53%	20,794 $901 Million
Q2 2020 Oct 02, 2025	SELL	$40.34 - $75.62 $118,276 - $221,717	-2,932 Reduced 9.96%	26,498 $1.56 Billion
Q1 2020 Oct 02, 2025	BUY	$32.62 - $96.89 $555,714 - $1.65 Million	17,036 Added 137.45%	29,430 $1.33 Billion
Q4 2019 Oct 06, 2025	BUY	$82.8 - $101.4 $1.56 Million - $1.91 Million	18,796 Added 151.65%	31,190 $2.92 Billion

Others Institutions Holding VLO

# of Institutions

1,776

Shares Held

265M

Call Options Held

4.13M

Put Options Held

4.3M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $69.1B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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Caldwell Trust CO Valero Energy Corp Transaction History