Adirondack Trust CO Valero Energy Corp Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Adirondack Trust CO holds 5,207 shares of VLO stock, worth $617,498. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,207

Previous 5,249 0.8%

Holding current value

$617,498

Previous $822,000 14.48%

% of portfolio

0.27%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$132.81 - $163.48 $5,578 - $6,866	-42 Reduced 0.8%	5,207 $703,000
Q2 2024 Jul 09, 2024	SELL	$148.38 - $183.39 $741 - $916	-5 Reduced 0.1%	5,249 $822,000
Q1 2024 Apr 09, 2024	SELL	$124.77 - $170.98 $29,445 - $40,351	-236 Reduced 4.3%	5,254 $896,000
Q4 2023 Mar 29, 2024	SELL	$119.92 - $138.09 $11,992 - $13,809	-100 Reduced 1.79%	5,490 $713,000
Q3 2023 Oct 31, 2023	BUY	$112.61 - $147.18 $24,323 - $31,790	216 Added 4.02%	5,590 $792,000
Q2 2023 Aug 09, 2023	BUY	$104.31 - $138.53 $15,020 - $19,948	144 Added 2.75%	5,374 $630,000
Q1 2023 Apr 28, 2023	BUY	$119.51 - $149.96 $1,434 - $1,799	12 Added 0.23%	5,230 $730,000
Q4 2022 Jan 13, 2023	BUY	$108.68 - $141.95 $2,499 - $3,264	23 Added 0.44%	5,218 $0
Q3 2022 Oct 13, 2022	BUY	$97.89 - $123.42 $4,502 - $5,677	46 Added 0.89%	5,195 $555,000
Q2 2022 Jul 06, 2022	BUY	$100.74 - $145.08 $29,819 - $42,943	296 Added 6.1%	5,149 $547,000
Q1 2022 Apr 05, 2022	BUY	$77.14 - $101.54 $148,725 - $195,769	1,928 Added 65.91%	4,853 $492,000
Q4 2021 Jan 13, 2022	BUY	$66.94 - $82.69 $5,957 - $7,359	89 Added 3.14%	2,925 $220,000
Q3 2021 Nov 16, 2021	BUY	$60.2 - $78.07 $6,080 - $7,885	101 Added 3.69%	2,836 $219,000
Q1 2021 Apr 16, 2021	BUY	$55.73 - $82.48 $111,460 - $164,960	2,000 Added 272.11%	2,735 $196,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $3,980 - $6,739	-110 Reduced 13.02%	735 $41,000
Q3 2020 Oct 05, 2020	SELL	$43.32 - $59.69 $433 - $596	-10 Reduced 1.17%	845 $37,000
Q1 2020 Apr 23, 2020	SELL	$32.62 - $96.89 $10,275 - $30,520	-315 Reduced 26.92%	855 $39,000
Q4 2019 Feb 11, 2020	BUY	$82.8 - $101.4 $46,368 - $56,784	560 Added 91.8%	1,170 $99,000
Q3 2019 Oct 09, 2019	BUY	$71.71 - $86.17 $9,322 - $11,202	130 Added 27.08%	610 $52,000
Q2 2019 Jul 15, 2019	BUY	$70.4 - $91.15 $1,056 - $1,367	15 Added 3.23%	480 $41,000
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $742 - $878	-10 Reduced 2.11%	465 $42,000
Q4 2018 Jan 18, 2019	BUY	$68.94 - $119.99 $1,034 - $1,799	15 Added 3.26%	475 $36,000
Q3 2018 Oct 22, 2018	BUY	$106.09 - $121.21 $2,121 - $2,424	20 Added 4.55%	460 $52,000
Q2 2018 Jul 26, 2018	BUY	$91.56 - $124.44 $915 - $1,244	10 Added 2.33%	440 $49,000
Q1 2018 May 03, 2018	SELL	$86.77 - $98.95 $2,603 - $2,968	-30 Reduced 6.52%	430 $48,000
Q3 2017 Oct 12, 2017	BUY	$64.55 - $76.93 $29,693 - $35,387	460	460 $36,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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 $45.7B
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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Adirondack Trust CO Valero Energy Corp Transaction History