Central Bank & Trust CO Valero Energy Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 42,758 shares of VLO stock, worth $5.34 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

42,758

Previous 47,380 9.76%

Holding current value

$5.34 Million

Previous $7.43 Million 22.27%

% of portfolio

0.82%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$132.81 - $163.48 $613,847 - $755,604	-4,622 Reduced 9.76%	42,758 $5.77 Million
Q2 2024 Jul 19, 2024	SELL	$148.38 - $183.39 $551,380 - $681,477	-3,716 Reduced 7.27%	47,380 $7.43 Million
Q1 2024 Apr 11, 2024	SELL	$124.77 - $170.98 $340,996 - $467,288	-2,733 Reduced 5.08%	51,096 $8.72 Million
Q4 2023 Jan 09, 2024	BUY	$119.92 - $138.09 $134,310 - $154,660	1,120 Added 2.12%	53,829 $7 Million
Q3 2023 Oct 10, 2023	SELL	$112.61 - $147.18 $98,308 - $128,488	-873 Reduced 1.63%	52,709 $7.47 Million
Q2 2023 Jul 13, 2023	BUY	$104.31 - $138.53 $29,624 - $39,342	284 Added 0.53%	53,582 $6.29 Million
Q1 2023 Apr 13, 2023	BUY	$119.51 - $149.96 $80,310 - $100,773	672 Added 1.28%	53,298 $7.44 Million
Q4 2022 Jan 18, 2023	SELL	$108.68 - $141.95 $306,694 - $400,582	-2,822 Reduced 5.09%	52,626 $0
Q3 2022 Oct 20, 2022	BUY	$97.89 - $123.42 $439,428 - $554,032	4,489 Added 8.81%	55,448 $5.93 Million
Q2 2022 Jul 22, 2022	BUY	$100.74 - $145.08 $735,402 - $1.06 Million	7,300 Added 16.72%	50,959 $5.42 Million
Q1 2022 Apr 18, 2022	BUY	$77.14 - $101.54 $3.21 Million - $4.23 Million	41,659 Added 2082.95%	43,659 $4.43 Million
Q3 2021 Oct 19, 2021	SELL	$60.2 - $78.07 $1.82 Million - $2.35 Million	-30,150 Reduced 93.78%	2,000 $141,000
Q2 2021 Jul 16, 2021	SELL	$68.48 - $84.39 $1,438 - $1,772	-21 Reduced 0.07%	32,150 $2.51 Million
Q1 2021 Apr 20, 2021	SELL	$55.73 - $82.48 $128,290 - $189,868	-2,302 Reduced 6.68%	32,171 $2.3 Million
Q4 2020 Jan 12, 2021	SELL	$36.19 - $61.27 $44,803 - $75,852	-1,238 Reduced 3.47%	34,473 $1.95 Million
Q3 2020 Oct 08, 2020	SELL	$43.32 - $59.69 $740,338 - $1.02 Million	-17,090 Reduced 32.37%	35,711 $1.55 Million
Q2 2020 Jul 15, 2020	BUY	$40.34 - $75.62 $483,031 - $905,473	11,974 Added 29.33%	52,801 $3.11 Million
Q1 2020 Apr 14, 2020	BUY	$32.62 - $96.89 $76,004 - $225,753	2,330 Added 6.05%	40,827 $3.5 Million
Q1 2020 Apr 14, 2020	SELL	$32.62 - $96.89 $154,259 - $458,192	-4,729 Reduced 10.94%	38,497 $1.75 Million
Q4 2019 Jan 13, 2020	BUY	$82.8 - $101.4 $136,785 - $167,512	1,652 Added 3.97%	43,226 $4.05 Million
Q3 2019 Oct 23, 2019	BUY	$71.71 - $86.17 $53,567 - $64,368	747 Added 1.83%	41,574 $3.54 Million
Q2 2019 Jul 16, 2019	SELL	$70.4 - $91.15 $247,526 - $320,483	-3,516 Reduced 7.93%	40,827 $3.5 Million
Q1 2019 Apr 22, 2019	SELL	$74.2 - $87.82 $1.04 Million - $1.23 Million	-13,957 Reduced 23.94%	44,343 $3.76 Million
Q4 2018 Jan 17, 2019	SELL	$68.94 - $119.99 $50,739 - $88,312	-736 Reduced 1.25%	58,300 $4.37 Million
Q3 2018 Nov 23, 2018	SELL	$106.09 - $121.21 $20,475 - $23,393	-193 Reduced 0.33%	59,036 $6.72 Million
Q2 2018 Jul 17, 2018	SELL	$91.56 - $124.44 $275,961 - $375,062	-3,014 Reduced 4.84%	59,229 $6.56 Million
Q1 2018 Apr 27, 2018	SELL	$86.77 - $98.95 $322,003 - $367,203	-3,711 Reduced 5.63%	62,243 $5.77 Million
Q4 2017 Jan 16, 2018	SELL	$76.29 - $92.3 $134,346 - $162,540	-1,761 Reduced 2.6%	65,954 $6.06 Million
Q3 2017 Oct 13, 2017	BUY	$64.55 - $76.93 $4.37 Million - $5.21 Million	67,715	67,715 $5.21 Million

Others Institutions Holding VLO

# of Institutions

1,612

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 $48.1B
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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Central Bank & Trust CO Valero Energy Corp Transaction History