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 $4.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,540

Previous 35,224 16.14%

Holding current value

$4.14 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

1,607

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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