Banco Bilbao Vizcaya Argentaria, S.A. Valero Energy Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Valero Energy Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 39,389 shares of VLO stock, worth $5.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,389

Previous 25,195 56.34%

Holding current value

$5.35 Million

Previous $4.3 Million 43.58%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$148.38 - $183.39 $2.11 Million - $2.6 Million	14,194 Added 56.34%	39,389 $6.17 Million
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $1.53 Million - $2.09 Million	12,235 Added 94.41%	25,195 $4.3 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $146,782 - $169,022	1,224 Added 10.43%	12,960 $1.68 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $33,219 - $43,418	-295 Reduced 2.45%	11,736 $1.66 Million
Q2 2023 Aug 04, 2023	SELL	$104.31 - $138.53 $6.15 Million - $8.16 Million	-58,918 Reduced 83.04%	12,031 $1.41 Million
Q1 2023 May 09, 2023	SELL	$119.51 - $149.96 $8.64 Million - $10.8 Million	-72,322 Reduced 50.48%	70,949 $9.9 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $2.83 Million - $3.69 Million	25,996 Added 22.17%	143,271 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $2.32 Million - $2.92 Million	23,692 Added 25.32%	117,275 $12.7 Million
Q2 2022 Aug 08, 2022	BUY	$100.74 - $145.08 $4.94 Million - $7.12 Million	49,066 Added 110.22%	93,583 $10 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $573,150 - $754,442	-7,430 Reduced 14.3%	44,517 $4.55 Million
Q4 2021 Feb 15, 2022	SELL	$66.94 - $82.69 $1.6 Million - $1.97 Million	-23,878 Reduced 31.49%	51,947 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $1.78 Million - $2.3 Million	29,517 Added 63.74%	75,825 $5.37 Million
Q2 2021 Aug 06, 2021	BUY	$68.48 - $84.39 $1.18 Million - $1.45 Million	17,192 Added 59.05%	46,308 $3.61 Million
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $517,285 - $765,579	-9,282 Reduced 24.17%	29,116 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $192,241 - $325,466	-5,312 Reduced 12.15%	38,398 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $308,698 - $425,350	-7,126 Reduced 14.02%	43,710 $1.89 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $803,774 - $1.51 Million	19,925 Added 64.46%	50,836 $2.99 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $298,668 - $887,124	9,156 Added 42.09%	30,911 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $1.8 Million - $2.21 Million	21,755 New	21,755 $2.04 Million

Others Institutions Holding VLO

# of Institutions

1,628

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $52.4B
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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Banco Bilbao Vizcaya Argentaria, S.A. Valero Energy Corp Transaction History