Burney CO Valero Energy Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Valero Energy Corp stock. As of the latest transaction made, Burney CO holds 39,426 shares of VLO stock, worth $5.52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,426

Previous 40,831 3.44%

Holding current value

$5.52 Million

Previous $6.4 Million 16.83%

% of portfolio

0.21%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$132.81 - $163.48 $186,598 - $229,689	-1,405 Reduced 3.44%	39,426 $5.32 Million
Q2 2024 Jul 29, 2024	SELL	$148.38 - $183.39 $202,241 - $249,960	-1,363 Reduced 3.23%	40,831 $6.4 Million
Q1 2024 May 22, 2024	BUY	$124.77 - $170.98 $70,994 - $97,287	569 Added 1.37%	42,194 $7.2 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $27,461 - $31,622	-229 Reduced 0.55%	41,625 $5.41 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $994,684 - $1.3 Million	-8,833 Reduced 17.43%	41,854 $5.93 Million
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $48,608 - $64,554	-466 Reduced 0.91%	50,687 $5.95 Million
Q1 2023 May 10, 2023	BUY	$119.51 - $149.96 $24,858 - $31,191	208 Added 0.41%	51,153 $7.14 Million
Q4 2022 Feb 06, 2023	SELL	$108.68 - $141.95 $64,121 - $83,750	-590 Reduced 1.14%	50,945 $6.46 Million
Q3 2022 Nov 15, 2022	BUY	$97.89 - $123.42 $1.13 Million - $1.42 Million	11,505 Added 28.74%	51,535 $5.51 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $151,210 - $217,765	-1,501 Reduced 3.61%	40,030 $4.25 Million
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $315,656 - $415,501	-4,092 Reduced 8.97%	41,531 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $9,103 - $11,245	136 Added 0.3%	45,623 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $104,748 - $135,841	1,740 Added 3.98%	45,487 $3.21 Million
Q2 2021 Aug 06, 2021	SELL	$68.48 - $84.39 $91,009 - $112,154	-1,329 Reduced 2.95%	43,747 $3.42 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $271,572 - $401,925	4,873 Added 12.12%	45,076 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $1.2 Million - $2.03 Million	-33,179 Reduced 45.21%	40,203 $2.27 Million
Q3 2020 Dec 14, 2020	SELL	$43.32 - $59.69 $912,665 - $1.26 Million	-21,068 Reduced 22.31%	73,382 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $1.16 Million - $2.18 Million	-28,777 Reduced 23.35%	94,450 $5.56 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $89,052 - $264,509	-2,730 Reduced 2.17%	123,227 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $108,550 - $132,935	-1,311 Reduced 1.03%	125,957 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $504,049 - $605,688	-7,029 Reduced 5.23%	127,268 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $1.74 Million - $2.25 Million	-24,678 Reduced 15.52%	134,297 $11.5 Million
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $4.5 Million - $5.33 Million	-60,639 Reduced 27.61%	158,975 $13.5 Million
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $696,569 - $1.21 Million	-10,104 Reduced 4.4%	219,614 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $4.32 Million - $4.93 Million	-40,676 Reduced 15.04%	229,718 $26.1 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $196,213 - $266,674	-2,143 Reduced 0.79%	270,394 $30 Million
Q1 2018 May 08, 2018	SELL	$86.77 - $98.95 $398,968 - $454,972	-4,598 Reduced 1.66%	272,537 $25.3 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $1.51 Million - $1.83 Million	19,824 Added 7.7%	277,135 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $515,044 - $613,824	7,979 Added 3.2%	257,311 $19.7 Million
Q3 2017 Nov 09, 2017	BUY	$64.55 - $76.93 $16.1 Million - $19.2 Million	249,332	249,332 $16.7 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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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