Community Financial Services Group, LLC Valero Energy Corp Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Community Financial Services Group, LLC holds 23,657 shares of VLO stock, worth $2.83 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

23,657

Previous 25,081 5.68%

Holding current value

$2.83 Million

Previous $3.93 Billion 18.75%

% of portfolio

0.65%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$132.81 - $163.48 $189,121 - $232,795	-1,424 Reduced 5.68%	23,657 $3.19 Billion
Q2 2024 Jul 25, 2024	SELL	$148.38 - $183.39 $427,779 - $528,713	-2,883 Reduced 10.31%	25,081 $3.93 Billion
Q1 2024 Apr 23, 2024	SELL	$124.77 - $170.98 $6.6 Million - $9.05 Million	-52,910 Reduced 65.42%	27,964 $4.77 Billion
Q3 2023 Nov 07, 2023	SELL	$112.61 - $147.18 $731,401 - $955,934	-6,495 Reduced 7.43%	80,874 $11.5 Billion
Q4 2021 Mar 10, 2022	BUY	$66.94 - $82.69 $99,205 - $122,546	1,482 Added 1.73%	87,369 $6.56 Million
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $77,597 - $100,632	1,289 Added 1.52%	85,887 $6.06 Million
Q2 2021 Jul 23, 2021	BUY	$68.48 - $84.39 $27,392 - $33,756	400 Added 0.48%	84,598 $6.61 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $262,376 - $388,315	4,708 Added 5.92%	84,198 $6.03 Million
Q4 2020 Feb 04, 2021	BUY	$36.19 - $61.27 $43,789 - $74,136	1,210 Added 1.55%	79,490 $4.5 Million
Q3 2020 Oct 29, 2020	SELL	$43.32 - $59.69 $222,708 - $306,866	-5,141 Reduced 6.16%	78,280 $3.39 Million
Q2 2020 Jul 24, 2020	SELL	$40.34 - $75.62 $675,291 - $1.27 Million	-16,740 Reduced 16.71%	83,421 $4.91 Million
Q1 2020 Apr 10, 2020	BUY	$32.62 - $96.89 $518,918 - $1.54 Million	15,908 Added 18.88%	100,161 $4.54 Million
Q4 2019 Feb 06, 2020	BUY	$82.8 - $101.4 $166,428 - $203,814	2,010 Added 2.44%	84,253 $7.89 Million
Q3 2019 Oct 24, 2019	BUY	$71.71 - $86.17 $159,196 - $191,297	2,220 Added 2.77%	82,243 $7.01 Million
Q2 2019 Jul 24, 2019	BUY	$70.4 - $91.15 $143,968 - $186,401	2,045 Added 2.62%	80,023 $6.85 Million
Q1 2019 Apr 22, 2019	BUY	$74.2 - $87.82 $1.33 Million - $1.58 Million	17,936 Added 29.87%	77,978 $6.61 Million
Q4 2018 Feb 04, 2019	BUY	$68.94 - $119.99 $4.14 Million - $7.2 Million	60,042 New	60,042 $4.5 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 $46.1B
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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Community Financial Services Group, LLC Valero Energy Corp Transaction History