Bank Of Montreal Valero Energy Corp Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Valero Energy Corp stock. As of the latest transaction made, Bank Of Montreal holds 553,964 shares of VLO stock, worth $71.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

553,964

Previous 605,750 8.55%

Holding current value

$71.2 Million

Previous $74.3 Million 1.48%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$121.76 - $142.99 $6.31 Million - $7.4 Million	-51,786 Reduced 8.55%	553,964 $73.2 Million
Q4 2024 Feb 13, 2025	SELL	$118.59 - $144.02 $2.35 Million - $2.85 Million	-19,783 Reduced 3.16%	605,750 $74.3 Million
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $37.7 Million - $46.4 Million	-284,014 Reduced 31.23%	625,533 $84.5 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $776,917 - $960,230	-5,236 Reduced 0.57%	909,547 $143 Million
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $22.2 Million - $30.4 Million	-177,682 Reduced 16.26%	914,783 $156 Million
Q4 2023 Feb 08, 2024	BUY	$119.92 - $138.09 $12.4 Million - $14.3 Million	103,633 Added 10.48%	1,092,465 $142 Million
Q3 2023 Nov 01, 2023	SELL	$112.61 - $147.18 $4.79 Million - $6.26 Million	-42,555 Reduced 4.13%	988,832 $140 Million
Q2 2023 Aug 02, 2023	SELL	$104.31 - $138.53 $4.56 Million - $6.05 Million	-43,669 Reduced 4.06%	1,031,387 $121 Million
Q1 2023 Jun 13, 2024	BUY	$119.51 - $149.96 $27.5 Million - $34.5 Million	229,848 Added 25.13%	1,144,631 $160 Million
Q4 2022 Feb 01, 2023	SELL	$108.68 - $141.95 $22.3 Million - $29.2 Million	-205,612 Reduced 16.06%	1,075,056 $136 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $2.98 Million - $3.75 Million	-30,419 Reduced 2.32%	1,280,668 $145 Million
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $26 Million - $37.4 Million	-258,110 Reduced 16.45%	1,311,087 $165 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $29.6 Million - $38.9 Million	-383,550 Reduced 19.64%	1,569,197 $158 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $23.9 Million - $29.5 Million	-356,462 Reduced 15.44%	1,952,747 $145 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $15.2 Million - $19.8 Million	253,031 Added 12.31%	2,309,209 $163 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $141 Million - $174 Million	2,056,178 New	2,056,178 $160 Million

Others Institutions Holding VLO

# of Institutions

1,681

Shares Held

269M

Call Options Held

3.91M

Put Options Held

4.78M

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 $49.6B
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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