Chevy Chase Trust Holdings, Inc. Valero Energy Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 172,609 shares of VLO stock, worth $24.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

172,609

Previous 179,424 3.8%

Holding current value

$24.2 Million

Previous $28.1 Million 17.13%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $905,100 - $1.11 Million	-6,815 Reduced 3.8%	172,609 $23.3 Million
Q2 2024 Jul 22, 2024	SELL	$148.38 - $183.39 $1.54 Million - $1.9 Million	-10,379 Reduced 5.47%	179,424 $28.1 Million
Q1 2024 May 03, 2024	SELL	$124.77 - $170.98 $163,823 - $224,496	-1,313 Reduced 0.69%	189,803 $32.4 Million
Q4 2023 Jan 24, 2024	SELL	$119.92 - $138.09 $1.04 Million - $1.2 Million	-8,698 Reduced 4.35%	191,116 $24.8 Million
Q3 2023 Oct 23, 2023	SELL	$112.61 - $147.18 $1.02 Million - $1.33 Million	-9,062 Reduced 4.34%	199,814 $28.3 Million
Q2 2023 Jul 25, 2023	SELL	$104.31 - $138.53 $1.82 Million - $2.41 Million	-17,401 Reduced 7.69%	208,876 $24.5 Million
Q1 2023 May 17, 2023	BUY	$119.51 - $149.96 $26.2 Million - $32.9 Million	219,382 Added 3181.75%	226,277 $31.6 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $26 Million - $32.6 Million	-217,241 Reduced 96.92%	6,895 $963 Million
Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $1.79 Million - $2.33 Million	-16,427 Reduced 6.83%	224,136 $28.4 Million
Q3 2022 Nov 04, 2022	SELL	$97.89 - $123.42 $576,474 - $726,820	-5,889 Reduced 2.39%	240,563 $25.7 Million
Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $18,435 - $26,549	183 Added 0.07%	246,452 $26.2 Million
Q1 2022 Apr 27, 2022	BUY	$77.14 - $101.54 $83,311 - $109,663	1,080 Added 0.44%	246,269 $25 Million
Q4 2021 Jan 31, 2022	SELL	$66.94 - $82.69 $389,925 - $481,669	-5,825 Reduced 2.32%	245,189 $18.4 Million
Q3 2021 Oct 20, 2021	SELL	$60.2 - $78.07 $572,261 - $742,133	-9,506 Reduced 3.65%	251,014 $17.7 Million
Q2 2021 Jul 20, 2021	SELL	$68.48 - $84.39 $940,778 - $1.16 Million	-13,738 Reduced 5.01%	260,520 $20.3 Million
Q1 2021 Apr 22, 2021	SELL	$55.73 - $82.48 $1.21 Million - $1.79 Million	-21,678 Reduced 7.33%	274,258 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $232,267 - $393,230	-6,418 Reduced 2.12%	295,936 $16.7 Million
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $1.12 Million - $1.54 Million	-25,790 Reduced 7.86%	302,354 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $844,396 - $1.58 Million	-20,932 Reduced 6.0%	328,144 $19.3 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $170,309 - $505,862	5,221 Added 1.52%	349,076 $15.8 Million
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $182,160 - $223,080	-2,200 Reduced 0.64%	343,855 $32.2 Million
Q3 2019 Nov 20, 2019	SELL	$71.71 - $86.17 $161,204 - $193,710	-2,248 Reduced 0.65%	346,055 $29.5 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $3,168 - $4,101	45 Added 0.01%	348,303 $29.8 Million
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $76,722 - $90,805	-1,034 Reduced 0.3%	348,258 $31.5 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $238,187 - $414,565	-3,455 Reduced 0.98%	349,292 $26.2 Million
Q3 2018 Oct 23, 2018	SELL	$106.09 - $121.21 $1.21 Million - $1.39 Million	-11,427 Reduced 3.14%	352,747 $40.1 Million
Q2 2018 Aug 02, 2018	SELL	$91.56 - $124.44 $319,635 - $434,420	-3,491 Reduced 0.95%	364,174 $40.4 Million
Q1 2018 Apr 10, 2018	SELL	$86.77 - $98.95 $1.17 Million - $1.33 Million	-13,472 Reduced 3.53%	367,665 $34.1 Million
Q4 2017 Jan 22, 2018	SELL	$76.29 - $92.3 $564,393 - $682,835	-7,398 Reduced 1.9%	381,137 $35 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $25.1 Million - $29.9 Million	388,535	388,535 $29.9 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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Chevy Chase Trust Holdings, Inc. Valero Energy Corp Transaction History