Bangor Savings Bank Valero Energy Corp Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Bangor Savings Bank holds 5,250 shares of VLO stock, worth $639,135. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,235 0.29%

Holding current value

$639,135

Previous $820,000 13.66%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$132.81 - $163.48 $1,992 - $2,452	15 Added 0.29%	5,250 $708,000
Q2 2024 Jul 15, 2024	BUY	$148.38 - $183.39 $54,307 - $67,120	366 Added 7.52%	5,235 $820,000
Q1 2024 Apr 11, 2024	BUY	$124.77 - $170.98 $55,148 - $75,573	442 Added 9.98%	4,869 $831,000
Q4 2023 Jan 16, 2024	SELL	$119.92 - $138.09 $5,516 - $6,352	-46 Reduced 1.03%	4,427 $575,000
Q3 2023 Oct 24, 2023	BUY	$112.61 - $147.18 $5,180 - $6,770	46 Added 1.04%	4,473 $633,000
Q2 2023 Jul 07, 2023	BUY	$104.31 - $138.53 $18,775 - $24,935	180 Added 4.24%	4,427 $519,000
Q1 2023 Apr 06, 2023	SELL	$119.51 - $149.96 $55,452 - $69,581	-464 Reduced 9.85%	4,247 $592,000
Q4 2022 Jan 17, 2023	SELL	$108.68 - $141.95 $292,349 - $381,845	-2,690 Reduced 36.35%	4,711 $597,000
Q3 2022 Oct 12, 2022	SELL	$97.89 - $123.42 $2,349 - $2,962	-24 Reduced 0.32%	7,401 $790,000
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $11,887 - $17,119	-118 Reduced 1.56%	7,425 $789,000
Q1 2022 Apr 14, 2022	BUY	$77.14 - $101.54 $62,560 - $82,348	811 Added 12.05%	7,543 $766,000
Q4 2021 Jan 20, 2022	BUY	$66.94 - $82.69 $45,050 - $55,650	673 Added 11.11%	6,732 $506,000
Q3 2021 Oct 15, 2021	BUY	$60.2 - $78.07 $132,139 - $171,363	2,195 Added 56.81%	6,059 $428,000
Q2 2021 Jul 23, 2021	BUY	$68.48 - $84.39 $13,422 - $16,540	196 Added 5.34%	3,864 $302,000
Q1 2021 Apr 20, 2021	BUY	$55.73 - $82.48 $3,176 - $4,701	57 Added 1.58%	3,668 $263,000
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $11,653 - $19,728	-322 Reduced 8.19%	3,611 $204,000
Q4 2020 Jan 27, 2021	SELL	$36.19 - $61.27 $31,231 - $52,876	-863 Reduced 17.99%	3,933 $368,000
Q3 2020 Oct 06, 2020	BUY	$43.32 - $59.69 $1,083 - $1,492	25 Added 0.52%	4,796 $208,000
Q2 2020 Jul 08, 2020	BUY	$40.34 - $75.62 $192,462 - $360,783	4,771 New	4,771 $280,000
Q1 2020 Apr 06, 2020	SELL	$32.62 - $96.89 $128,294 - $381,068	-3,933 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$82.8 - $101.4 $69,138 - $84,669	835 Added 26.95%	3,933 $368,000
Q3 2019 Oct 07, 2019	BUY	$71.71 - $86.17 $11,832 - $14,218	165 Added 5.63%	3,098 $264,000
Q2 2019 Jul 08, 2019	BUY	$70.4 - $91.15 $206,483 - $267,342	2,933 New	2,933 $252,000

Others Institutions Holding VLO

# of Institutions

1,613

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 $46.9B
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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Bangor Savings Bank Valero Energy Corp Transaction History