Coastline Trust CO Valero Energy Corp Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Coastline Trust CO holds 12,953 shares of VLO stock, worth $1.81 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,953
Previous 13,808 6.19%
Holding current value
$1.81 Million
Previous $2.16 Million 19.18%
% of portfolio
0.21%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$132.81 - $163.48 $113,552 - $139,775
-855 Reduced 6.19%
12,953 $1.75 Million
Q2 2024

Jul 15, 2024
BUY
$148.38 - $183.39 $385,936 - $476,997
2,601 Added 23.21%
13,808 $2.16 Million
Q1 2024

Apr 26, 2024
SELL
$124.77 - $170.98 $297,326 - $407,445
-2,383 Reduced 17.53%
11,207 $1.91 Million
Q4 2023

Jan 23, 2024
BUY
$119.92 - $138.09 $126,875 - $146,099
1,058 Added 8.44%
13,590 $1.77 Million
Q3 2023

Oct 17, 2023
BUY
$112.61 - $147.18 $341,320 - $446,102
3,031 Added 31.9%
12,532 $1.78 Million
Q2 2023

Aug 07, 2023
SELL
$104.31 - $138.53 $693,452 - $920,947
-6,648 Reduced 41.17%
9,501 $1.11 Million
Q1 2023

May 31, 2023
SELL
$119.51 - $149.96 $332,237 - $416,888
-2,780 Reduced 14.69%
16,149 $2.25 Million
Q4 2022

Feb 09, 2023
BUY
$108.68 - $141.95 $445,044 - $581,285
4,095 Added 27.61%
18,929 $2.4 Million
Q3 2022

Nov 03, 2022
BUY
$97.89 - $123.42 $14,977 - $18,883
153 Added 1.04%
14,834 $1.59 Million
Q2 2022

Jul 22, 2022
BUY
$100.74 - $145.08 $576,736 - $830,583
5,725 Added 63.92%
14,681 $1.56 Million
Q1 2022

May 04, 2022
BUY
$77.14 - $101.54 $23,913 - $31,477
310 Added 3.59%
8,956 $910,000
Q4 2021

Feb 10, 2022
SELL
$66.94 - $82.69 $45,519 - $56,229
-680 Reduced 7.29%
8,646 $649,000
Q3 2021

Nov 09, 2021
SELL
$60.2 - $78.07 $104,447 - $135,451
-1,735 Reduced 15.69%
9,326 $658,000
Q2 2021

Aug 10, 2021
SELL
$68.48 - $84.39 $343,769 - $423,637
-5,020 Reduced 31.22%
11,061 $864,000
Q1 2021

May 10, 2021
SELL
$55.73 - $82.48 $231,000 - $341,879
-4,145 Reduced 20.49%
16,081 $1.15 Million
Q4 2020

Feb 12, 2021
SELL
$36.19 - $61.27 $207,875 - $351,934
-5,744 Reduced 22.12%
20,226 $1.14 Million
Q3 2020

Oct 15, 2020
SELL
$43.32 - $59.69 $241,942 - $333,368
-5,585 Reduced 17.7%
25,970 $1.13 Million
Q2 2020

Aug 07, 2020
BUY
$40.34 - $75.62 $44,858 - $84,089
1,112 Added 3.65%
31,555 $1.86 Million
Q1 2020

Jun 10, 2020
SELL
$32.62 - $96.89 $61,651 - $183,122
-1,890 Reduced 5.85%
30,443 $1.38 Million
Q4 2019

Jan 15, 2020
SELL
$82.8 - $101.4 $335,754 - $411,177
-4,055 Reduced 11.14%
32,333 $3.03 Million
Q3 2019

Oct 18, 2019
SELL
$71.71 - $86.17 $509,140 - $611,807
-7,100 Reduced 16.33%
36,388 $3.1 Million
Q2 2019

Jul 18, 2019
SELL
$70.4 - $91.15 $23,724 - $30,717
-337 Reduced 0.77%
43,488 $3.72 Million
Q1 2019

Apr 25, 2019
BUY
$74.2 - $87.82 $23,002 - $27,224
310 Added 0.71%
43,825 $3.72 Million
Q4 2018

Jan 15, 2019
BUY
$68.94 - $119.99 $6,204 - $10,799
90 Added 0.21%
43,515 $3.26 Million
Q3 2018

Oct 17, 2018
SELL
$106.09 - $121.21 $138,977 - $158,785
-1,310 Reduced 2.93%
43,425 $4.94 Million
Q2 2018

Jul 27, 2018
SELL
$91.56 - $124.44 $282,920 - $384,519
-3,090 Reduced 6.46%
44,735 $4.96 Million
Q1 2018

Apr 16, 2018
SELL
$86.77 - $98.95 $618,236 - $705,018
-7,125 Reduced 12.97%
47,825 $4.44 Million
Q4 2017

Jan 17, 2018
BUY
$76.29 - $92.3 $796,467 - $963,612
10,440 Added 23.46%
54,950 $5.05 Million
Q3 2017

Nov 17, 2017
SELL
$64.55 - $76.93 $312,099 - $371,956
-4,835 Reduced 9.8%
44,510 $3.42 Million
Q2 2017

Aug 10, 2017
BUY
N/A
49,345
49,345 $3.33 Million

Others Institutions Holding VLO

# of Institutions
1,610
Shares Held
256M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.9B
  • 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...
More about VLO
Track This Portfolio

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email