Bank Of The West Valero Energy Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Valero Energy Corp stock. As of the latest transaction made, Bank Of The West holds 1,817 shares of VLO stock, worth $254,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,817

Previous 1,908 4.77%

Holding current value

$254,016

Previous $204,000 12.75%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$108.68 - $141.95 $9,889 - $12,917	-91 Reduced 4.77%	1,817 $230,000
Q3 2022 Oct 31, 2022	SELL	$97.89 - $123.42 $17,620 - $22,215	-180 Reduced 8.62%	1,908 $204,000
Q2 2022 Aug 02, 2022	SELL	$100.74 - $145.08 $5,641 - $8,124	-56 Reduced 2.61%	2,088 $222,000
Q1 2022 Apr 22, 2022	BUY	$77.14 - $101.54 $165,388 - $217,701	2,144 New	2,144 $218,000
Q3 2021 Nov 09, 2021	SELL	$60.2 - $78.07 $294,137 - $381,450	-4,886 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $44,101 - $54,347	-644 Reduced 11.65%	4,886 $381,000
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $330,869 - $489,683	-5,937 Reduced 51.77%	5,530 $396,000
Q4 2020 Feb 02, 2021	SELL	$36.19 - $61.27 $45,744 - $77,445	-1,264 Reduced 9.93%	11,467 $649,000
Q3 2020 Nov 05, 2020	SELL	$43.32 - $59.69 $162,060 - $223,300	-3,741 Reduced 22.71%	12,731 $551,000
Q2 2020 Aug 10, 2020	SELL	$40.34 - $75.62 $104,399 - $195,704	-2,588 Reduced 13.58%	16,472 $969,000
Q1 2020 May 08, 2020	SELL	$32.62 - $96.89 $105,232 - $312,567	-3,226 Reduced 14.48%	19,060 $864,000
Q4 2019 Feb 10, 2020	SELL	$82.8 - $101.4 $35,107 - $42,993	-424 Reduced 1.87%	22,286 $2.09 Million
Q3 2019 Oct 28, 2019	SELL	$71.71 - $86.17 $114,377 - $137,441	-1,595 Reduced 6.56%	22,710 $1.94 Million
Q2 2019 Jul 18, 2019	BUY	$70.4 - $91.15 $32,947 - $42,658	468 Added 1.96%	24,305 $2.08 Million
Q1 2019 Apr 09, 2019	SELL	$74.2 - $87.82 $148,696 - $175,991	-2,004 Reduced 7.76%	23,837 $2.02 Million
Q4 2018 Feb 07, 2019	SELL	$68.94 - $119.99 $2,826 - $4,919	-41 Reduced 0.16%	25,841 $1.94 Million
Q3 2018 Nov 02, 2018	SELL	$106.09 - $121.21 $80,628 - $92,119	-760 Reduced 2.85%	25,882 $2.94 Million
Q2 2018 Jul 25, 2018	SELL	$91.56 - $124.44 $326,960 - $444,375	-3,571 Reduced 11.82%	26,642 $2.95 Million
Q1 2018 May 08, 2018	SELL	$86.77 - $98.95 $892,342 - $1.02 Million	-10,284 Reduced 25.39%	30,213 $2.8 Million
Q4 2017 Feb 05, 2018	SELL	$76.29 - $92.3 $1.55 Million - $1.87 Million	-20,264 Reduced 33.35%	40,497 $3.72 Million
Q3 2017 Oct 17, 2017	BUY	$64.55 - $76.93 $3.92 Million - $4.67 Million	60,761	60,761 $4.67 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

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 $53.9B
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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