Cibc World Market Inc. Valero Energy Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 48,158 shares of VLO stock, worth $6.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,158

Previous 56,702 15.07%

Holding current value

$6.79 Million

Previous $8.89 Million 26.84%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $1.13 Million - $1.4 Million	-8,544 Reduced 15.07%	48,158 $6.5 Million
Q2 2024 Aug 07, 2024	BUY	$148.38 - $183.39 $407,599 - $503,772	2,747 Added 5.09%	56,702 $8.89 Million
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $959,606 - $1.32 Million	7,691 Added 16.62%	53,955 $9.21 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $178,800 - $205,892	1,491 Added 3.33%	46,264 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $78,038 - $101,995	-693 Reduced 1.52%	44,773 $6.35 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $4.03 Million - $5.35 Million	-38,610 Reduced 45.92%	45,466 $5.33 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $3.58 Million - $4.49 Million	29,968 Added 55.39%	84,076 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $605,999 - $791,513	-5,576 Reduced 9.34%	54,108 $6.86 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $260,485 - $328,420	2,661 Added 4.67%	59,684 $6.38 Million
Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $3.38 Million - $4.87 Million	33,547 Added 142.9%	57,023 $6.06 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $563,893 - $742,257	-7,310 Reduced 23.74%	23,476 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $380,286 - $469,761	-5,681 Reduced 15.58%	30,786 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $624,575 - $809,976	-10,375 Reduced 22.15%	36,467 $2.57 Million
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $229,339 - $282,622	-3,349 Reduced 6.67%	46,842 $3.66 Million
Q1 2021 May 11, 2021	SELL	$55.73 - $82.48 $384,759 - $569,441	-6,904 Reduced 12.09%	50,191 $3.59 Million
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $2,243 - $3,798	-62 Reduced 0.11%	57,095 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $1.13 Million - $1.56 Million	-26,106 Reduced 31.35%	57,157 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $9,157 - $17,165	227 Added 0.27%	83,263 $4.9 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $1.63 Million - $4.84 Million	49,906 Added 150.64%	83,036 $3.77 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $3.4 Million - $4.17 Million	-41,105 Reduced 55.37%	33,130 $3.1 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $3.98 Million - $4.79 Million	-55,533 Reduced 42.79%	74,235 $6.33 Million
Q2 2019 Aug 08, 2019	BUY	$70.4 - $91.15 $5.3 Million - $6.87 Million	75,344 Added 138.44%	129,768 $11.1 Million
Q1 2019 May 09, 2019	SELL	$74.2 - $87.82 $17.6 Million - $20.9 Million	-237,565 Reduced 81.36%	54,424 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $2.78 Million - $4.84 Million	40,324 Added 16.02%	291,989 $21.9 Million
Q3 2018 Nov 09, 2018	BUY	$106.09 - $121.21 $18.5 Million - $21.1 Million	174,237 Added 225.03%	251,665 $28.6 Million
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $87,897 - $119,462	960 Added 1.26%	77,428 $8.58 Million
Q1 2018 May 18, 2018	BUY	$86.77 - $98.95 $6.18 Million - $7.05 Million	71,255 Added 1366.87%	76,468 $7.09 Million
Q4 2017 Feb 01, 2018	SELL	$76.29 - $92.3 $417,764 - $505,434	-5,476 Reduced 51.23%	5,213 $479,000
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $689,974 - $822,304	10,689	10,689 $822,000

Others Institutions Holding VLO

# of Institutions

1,607

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 $54.3B
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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Cibc World Market Inc. Valero Energy Corp Transaction History