Cadence Bank Valero Energy Corp Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Cadence Bank holds 7,979 shares of VLO stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,979

Previous 8,117 1.7%

Holding current value

$1.13 Million

Previous $1.27 Million 15.33%

% of portfolio

0.07%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $18,327 - $22,560	-138 Reduced 1.7%	7,979 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $13,799 - $17,055	-93 Reduced 1.13%	8,117 $1.27 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $150,223 - $205,859	-1,204 Reduced 12.79%	8,210 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $16,069 - $18,504	-134 Reduced 1.4%	9,414 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $5,968 - $7,800	-53 Reduced 0.55%	9,548 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $90,332 - $119,966	-866 Reduced 8.27%	9,601 $1.13 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $188,108 - $236,037	-1,574 Reduced 13.07%	10,467 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $28,800 - $37,616	-265 Reduced 2.15%	12,041 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $1.2 Million - $1.52 Million	12,306 New	12,306 $1.31 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $8.63 Million - $11.4 Million	-111,893 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $123,370 - $152,397	1,843 Added 1.67%	111,893 $8.4 Million
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $41,959 - $54,414	697 Added 0.64%	110,050 $7.77 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $1.72 Million - $2.11 Million	25,050 Added 29.71%	109,353 $8.54 Million
Q1 2021 May 11, 2021	BUY	$55.73 - $82.48 $204,361 - $302,454	3,667 Added 4.55%	84,303 $6.04 Million
Q4 2020 Feb 04, 2021	BUY	$36.19 - $61.27 $915,932 - $1.55 Million	25,309 Added 45.74%	80,636 $4.56 Million
Q3 2020 Nov 09, 2020	BUY	$43.32 - $59.69 $639,879 - $881,680	14,771 Added 36.42%	55,327 $2.4 Million
Q2 2020 Jul 27, 2020	BUY	$40.34 - $75.62 $1.64 Million - $3.07 Million	40,556 New	40,556 $2.39 Million
Q1 2020 Apr 30, 2020	SELL	$32.62 - $96.89 $1.78 Million - $5.3 Million	-54,666 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$82.8 - $101.4 $22,356 - $27,378	270 Added 0.5%	54,666 $5.12 Million
Q3 2019 Nov 06, 2019	BUY	$71.71 - $86.17 $107,995 - $129,772	1,506 Added 2.85%	54,396 $4.64 Million
Q2 2019 Jul 30, 2019	BUY	$70.4 - $91.15 $281,459 - $364,417	3,998 Added 8.18%	52,890 $4.53 Million
Q1 2019 May 02, 2019	BUY	$74.2 - $87.82 $140,460 - $166,243	1,893 Added 4.03%	48,892 $4.15 Million
Q4 2018 Feb 07, 2019	BUY	$68.94 - $119.99 $211,852 - $368,729	3,073 Added 7.0%	46,999 $3.52 Million
Q3 2018 Oct 25, 2018	SELL	$106.09 - $121.21 $691,600 - $790,167	-6,519 Reduced 12.92%	43,926 $5 Million
Q2 2018 Aug 09, 2018	BUY	$91.56 - $124.44 $132,578 - $180,189	1,448 Added 2.96%	50,445 $5.59 Million
Q1 2018 May 03, 2018	BUY	$86.77 - $98.95 $214,755 - $244,901	2,475 Added 5.32%	48,997 $4.55 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $3.55 Million - $4.29 Million	46,522	46,522 $0

Others Institutions Holding VLO

# of Institutions

1,606

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 $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...

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