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 $1.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,953
Previous 13,808 6.19%
Holding current value
$1.77 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
1,600
Shares Held
261M
Call Options Held
9.45M
Put Options Held
6.13M
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 $52.8B
  • 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
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