Commerce Bank Valero Energy Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Commerce Bank holds 29,540 shares of VLO stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,540

Previous 35,224 16.14%

Holding current value

$3.69 Million

Previous $5.52 Million 27.77%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$132.81 - $163.48 $754,892 - $929,220	-5,684 Reduced 16.14%	29,540 $3.99 Million
Q2 2024 Aug 12, 2024	SELL	$148.38 - $183.39 $3.67 Million - $4.53 Million	-24,716 Reduced 41.23%	35,224 $5.52 Million
Q1 2024 May 03, 2024	SELL	$124.77 - $170.98 $779,562 - $1.07 Million	-6,248 Reduced 9.44%	59,940 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $1.11 Million - $1.28 Million	9,292 Added 16.33%	66,188 $8.6 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $3.98 Million - $5.2 Million	35,327 Added 163.79%	56,896 $8.06 Million
Q2 2023 Aug 08, 2023	BUY	$104.31 - $138.53 $156,152 - $207,379	1,497 Added 7.46%	21,569 $2.53 Million
Q1 2023 May 04, 2023	SELL	$119.51 - $149.96 $60,113 - $75,429	-503 Reduced 2.44%	20,072 $2.8 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $5.44 Million - $7.11 Million	-50,097 Reduced 70.89%	20,575 $2.61 Million
Q3 2022 Nov 04, 2022	BUY	$97.89 - $123.42 $184,228 - $232,276	1,882 Added 2.74%	70,672 $7.55 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $619,349 - $891,951	-6,148 Reduced 8.2%	68,790 $7.31 Million
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $67,728 - $89,152	-878 Reduced 1.16%	74,938 $7.61 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $959,250 - $1.18 Million	14,330 Added 23.31%	75,816 $5.7 Million
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $1.94 Million - $2.51 Million	32,152 Added 109.61%	61,486 $4.34 Million
Q2 2021 Aug 09, 2021	BUY	$68.48 - $84.39 $55,126 - $67,933	805 Added 2.82%	29,334 $2.29 Million
Q1 2021 May 05, 2021	BUY	$55.73 - $82.48 $141,387 - $209,251	2,537 Added 9.76%	28,529 $2.04 Million
Q4 2020 Feb 09, 2021	BUY	$36.19 - $61.27 $93,225 - $157,831	2,576 Added 11.0%	25,992 $1.47 Million
Q3 2020 Nov 06, 2020	BUY	$43.32 - $59.69 $451,524 - $622,148	10,423 Added 80.22%	23,416 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$40.34 - $75.62 $778,440 - $1.46 Million	-19,297 Reduced 59.76%	12,993 $764,000
Q1 2020 May 08, 2020	BUY	$32.62 - $96.89 $19,637 - $58,327	602 Added 1.9%	32,290 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $16,891 - $20,685	204 Added 0.65%	31,688 $2.97 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $47,256 - $56,786	659 Added 2.14%	31,484 $2.68 Million
Q2 2019 Aug 07, 2019	BUY	$70.4 - $91.15 $105,600 - $136,725	1,500 Added 5.12%	30,825 $2.64 Million
Q1 2019 May 08, 2019	SELL	$74.2 - $87.82 $48,007 - $56,819	-647 Reduced 2.16%	29,325 $2.49 Million
Q4 2018 Feb 11, 2019	BUY	$68.94 - $119.99 $209,370 - $364,409	3,037 Added 11.28%	29,972 $2.25 Million
Q3 2018 Nov 02, 2018	BUY	$106.09 - $121.21 $116,062 - $132,603	1,094 Added 4.23%	26,935 $3.06 Million
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $126,078 - $171,353	1,377 Added 5.63%	25,841 $2.86 Million
Q1 2018 May 03, 2018	SELL	$86.77 - $98.95 $8,069 - $9,202	-93 Reduced 0.38%	24,464 $2.27 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $54,165 - $65,533	710 Added 2.98%	24,557 $2.26 Million
Q3 2017 Nov 07, 2017	SELL	$64.55 - $76.93 $34,857 - $41,542	-540 Reduced 2.21%	23,847 $1.61 Million
Q3 2017 Nov 07, 2017	BUY	$64.55 - $76.93 $1.57 Million - $1.88 Million	24,387	24,387 $1.88 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 $48.2B
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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