Country Trust Bank Valero Energy Corp Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Country Trust Bank holds 216,661 shares of VLO stock, worth $30.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

216,661

Previous 217,605 0.43%

Holding current value

$30.5 Million

Previous $34.1 Million 14.24%

% of portfolio

0.73%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$132.81 - $163.48 $125,372 - $154,325	-944 Reduced 0.43%	216,661 $29.3 Million
Q2 2024 Jul 12, 2024	BUY	$148.38 - $183.39 $30,417 - $37,594	205 Added 0.09%	217,605 $34.1 Million
Q1 2024 Apr 16, 2024	SELL	$124.77 - $170.98 $4.71 Million - $6.46 Million	-37,778 Reduced 14.8%	217,400 $37.1 Million
Q4 2023 Jan 08, 2024	SELL	$119.92 - $138.09 $1.72 Million - $1.98 Million	-14,365 Reduced 5.33%	255,178 $33.2 Million
Q3 2023 Oct 10, 2023	BUY	$112.61 - $147.18 $2.79 Million - $3.65 Million	24,806 Added 10.14%	269,543 $38.2 Million
Q2 2023 Jul 12, 2023	SELL	$104.31 - $138.53 $751,449 - $997,970	-7,204 Reduced 2.86%	244,737 $28.7 Million
Q1 2023 Apr 13, 2023	SELL	$119.51 - $149.96 $5.53 Million - $6.94 Million	-46,289 Reduced 15.52%	251,941 $35.2 Million
Q4 2022 Jan 18, 2023	SELL	$108.68 - $141.95 $430,698 - $562,547	-3,963 Reduced 1.31%	298,230 $0
Q3 2022 Oct 20, 2022	BUY	$97.89 - $123.42 $265,575 - $334,838	2,713 Added 0.91%	302,193 $32.3 Million
Q2 2022 Jul 12, 2022	SELL	$100.74 - $145.08 $5.89 Million - $8.48 Million	-58,472 Reduced 16.34%	299,480 $31.8 Million
Q1 2022 Apr 25, 2022	BUY	$77.14 - $101.54 $2.99 Million - $3.94 Million	38,816 Added 12.16%	357,952 $36.3 Million
Q4 2021 Jan 26, 2022	BUY	$66.94 - $82.69 $1.45 Million - $1.79 Million	21,649 Added 7.28%	319,136 $24 Million
Q3 2021 Oct 26, 2021	SELL	$60.2 - $78.07 $108,841 - $141,150	-1,808 Reduced 0.6%	297,487 $21 Million
Q2 2021 Jul 19, 2021	SELL	$68.48 - $84.39 $90,256 - $111,226	-1,318 Reduced 0.44%	299,295 $23.4 Million
Q1 2021 Apr 16, 2021	BUY	$55.73 - $82.48 $786,183 - $1.16 Million	14,107 Added 4.92%	300,613 $21.5 Million
Q4 2020 Feb 03, 2021	BUY	$36.19 - $61.27 $1.56 Million - $2.64 Million	43,046 Added 17.68%	286,506 $16.2 Million
Q3 2020 Oct 15, 2020	SELL	$43.32 - $59.69 $310,214 - $427,440	-7,161 Reduced 2.86%	243,460 $10.5 Million
Q2 2020 Jul 27, 2020	SELL	$40.34 - $75.62 $2.2 Million - $4.12 Million	-54,474 Reduced 17.85%	250,621 $14.7 Million
Q1 2020 Apr 17, 2020	BUY	$32.62 - $96.89 $3.86 Million - $11.5 Million	118,420 Added 63.44%	305,095 $13.8 Million
Q4 2019 Jan 08, 2020	SELL	$82.8 - $101.4 $4,305 - $5,272	-52 Reduced 0.03%	186,675 $17.5 Million
Q3 2019 Oct 10, 2019	BUY	$71.71 - $86.17 $13.4 Million - $16.1 Million	186,648 Added 236263.3%	186,727 $15.9 Million
Q1 2019 Apr 17, 2019	BUY	$74.2 - $87.82 $5,861 - $6,937	79 New	79 $7,000
Q4 2018 Feb 04, 2019	SELL	$68.94 - $119.99 $689 - $1,199	-10 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$106.09 - $121.21 $1,060 - $1,212	10 New	10 $1,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $54.3B
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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Country Trust Bank Valero Energy Corp Transaction History