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 9,450 shares of VLO stock, worth $1.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,450
Previous 8,150 15.95%
Holding current value
$1.34 Million
Previous $1.28 Million 0.08%
% of portfolio
0.14%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$132.81 - $163.48 $172,653 - $212,524
1,300 Added 15.95%
9,450 $1.28 Million
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

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.7B
  • 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...
More about VLO
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