Bank Of Nova Scotia Trust CO Valero Energy Corp Transaction History

Bank Of Nova Scotia Trust CO

$834 Million
Q2 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 8,150 shares of VLO stock, worth $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,150

Previous 7,150 13.99%

Holding current value

$1.12 Million

Previous $1.22 Million 4.67%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $148,380 - $183,390	1,000 Added 13.99%	8,150 $1.28 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $18,715 - $25,647	-150 Reduced 2.05%	7,150 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $59,960 - $69,045	-500 Reduced 6.41%	7,300 $949,000
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $24,211 - $31,643	-215 Reduced 2.68%	7,800 $1.11 Million
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $1,792 - $2,249	-15 Reduced 0.19%	8,015 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $33,364 - $43,578	-307 Reduced 3.68%	8,030 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $48,945 - $61,710	-500 Reduced 5.66%	8,337 $891,000
Q2 2022 Aug 05, 2022	SELL	$100.74 - $145.08 $657,328 - $946,647	-6,525 Reduced 42.47%	8,837 $939,000
Q1 2022 May 09, 2022	BUY	$77.14 - $101.54 $28,541 - $37,569	370 Added 2.47%	15,362 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $6,225 - $7,690	-93 Reduced 0.62%	14,992 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $120 - $156	-2 Reduced 0.01%	15,085 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $136 - $168	2 Added 0.01%	15,087 $1.18 Million
Q1 2021 May 06, 2021	BUY	$55.73 - $82.48 $133,361 - $197,374	2,393 Added 18.85%	15,085 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $144 - $245	-4 Reduced 0.03%	12,692 $718,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $173 - $238	-4 Reduced 0.03%	12,696 $550,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $113,745 - $337,855	-3,487 Reduced 21.54%	12,700 $576,000
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $16,725 - $20,482	-202 Reduced 1.23%	16,187 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $34,492 - $41,447	481 Added 3.02%	16,389 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $394,803 - $511,169	5,608 Added 54.45%	15,908 $1.36 Million
Q4 2018 Feb 11, 2019	SELL	$68.94 - $119.99 $20,682 - $35,997	-300 Reduced 2.83%	10,300 $772,000
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $4,578 - $6,222	50 Added 0.47%	10,600 $1.18 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $1,908 - $2,176	-22 Reduced 0.21%	10,550 $979,000
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $129,082 - $156,171	1,692 Added 19.05%	10,572 $972,000
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $64,872 - $77,314	1,005 Added 12.76%	8,880 $683,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,875	7,875 $531,000

Others Institutions Holding VLO

# of Institutions

1,629

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 $53B
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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Bank Of Nova Scotia Trust CO Valero Energy Corp Transaction History