Bar Harbor Wealth Management Valero Energy Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Valero Energy Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 13,464 shares of VLO stock, worth $1.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,464

Previous 13,464 -0.0%

Holding current value

$1.87 Million

Previous $2.11 Million 13.84%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$148.38 - $183.39 $30,269 - $37,411	-204 Reduced 1.49%	13,464 $2.11 Million
Q4 2022 Jan 19, 2023	SELL	$108.68 - $141.95 $10,868 - $14,194	-100 Reduced 0.73%	13,668 $1.73 Million
Q3 2022 Oct 24, 2022	BUY	$97.89 - $123.42 $9,789 - $12,342	100 Added 0.73%	13,768 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $16,622 - $23,938	165 Added 1.22%	13,668 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$66.94 - $82.69 $9,170 - $11,328	-137 Reduced 1.0%	13,503 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $60 - $78	-1 Reduced 0.01%	13,640 $963,000
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $4,108 - $5,063	-60 Reduced 0.44%	13,641 $1.07 Million
Q1 2021 May 06, 2021	SELL	$55.73 - $82.48 $35,221 - $52,127	-632 Reduced 4.41%	13,701 $981,000
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $10,241 - $17,339	-283 Reduced 1.94%	14,333 $810,000
Q3 2020 Nov 02, 2020	SELL	$43.32 - $59.69 $22,916 - $31,576	-529 Reduced 3.49%	14,616 $634,000
Q2 2020 Aug 04, 2020	SELL	$40.34 - $75.62 $24,930 - $46,733	-618 Reduced 3.92%	15,145 $891,000
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $95,902 - $284,856	-2,940 Reduced 15.72%	15,763 $715,000
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $291,870 - $357,435	-3,525 Reduced 15.86%	18,703 $1.75 Million
Q3 2019 Nov 07, 2019	BUY	$71.71 - $86.17 $17,066 - $20,508	238 Added 1.08%	22,228 $1.9 Million
Q2 2019 Aug 01, 2019	SELL	$70.4 - $91.15 $233,164 - $301,888	-3,312 Reduced 13.09%	21,990 $1.88 Million
Q1 2019 May 10, 2019	SELL	$74.2 - $87.82 $43,629 - $51,638	-588 Reduced 2.27%	25,302 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $165,456 - $287,976	-2,400 Reduced 8.48%	25,890 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $66,730 - $76,241	629 Added 2.27%	28,290 $3.22 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $117,288 - $159,407	1,281 Added 4.86%	27,661 $3.07 Million
Q1 2018 Apr 06, 2018	BUY	$86.77 - $98.95 $228,725 - $260,832	2,636 Added 11.1%	26,380 $2.45 Million
Q4 2017 Jan 17, 2018	SELL	$76.29 - $92.3 $59,582 - $72,086	-781 Reduced 3.18%	23,744 $2.18 Million
Q3 2017 Oct 11, 2017	BUY	$64.55 - $76.93 $1.58 Million - $1.89 Million	24,525	24,525 $1.89 Million

Others Institutions Holding VLO

# of Institutions

1,610

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 $53.6B
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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Bar Harbor Wealth Management Valero Energy Corp Transaction History