Diversified Trust CO Valero Energy Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Diversified Trust CO holds 26,172 shares of VLO stock, worth $3.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,172
Previous 26,387 0.81%
Holding current value
$3.69 Million
Previous $4.14 Million 14.56%
% of portfolio
0.11%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$132.81 - $163.48 $28,554 - $35,148
-215 Reduced 0.81%
26,172 $3.53 Million
Q2 2024

Jul 16, 2024
BUY
$148.38 - $183.39 $271,832 - $335,970
1,832 Added 7.46%
26,387 $4.14 Million
Q1 2024

Apr 18, 2024
BUY
$124.77 - $170.98 $1.84 Million - $2.52 Million
14,760 Added 150.69%
24,555 $4.19 Million
Q4 2023

Jan 08, 2024
SELL
$119.92 - $138.09 $14,870 - $17,123
-124 Reduced 1.25%
9,795 $1.27 Million
Q3 2023

Nov 17, 2023
BUY
$112.61 - $147.18 $136,595 - $178,529
1,213 Added 13.93%
9,919 $1.41 Million
Q2 2023

Jul 18, 2023
SELL
$104.31 - $138.53 $56,744 - $75,360
-544 Reduced 5.88%
8,706 $1.02 Million
Q1 2023

Apr 07, 2023
BUY
$119.51 - $149.96 $122,975 - $154,308
1,029 Added 12.52%
9,250 $1.29 Million
Q4 2022

Jan 17, 2023
BUY
$108.68 - $141.95 $198,014 - $258,632
1,822 Added 28.47%
8,221 $1.04 Million
Q3 2022

Oct 14, 2022
SELL
$97.89 - $123.42 $127,452 - $160,692
-1,302 Reduced 16.91%
6,399 $684,000
Q2 2022

Jul 12, 2022
SELL
$100.74 - $145.08 $253,260 - $364,731
-2,514 Reduced 24.61%
7,701 $818,000
Q1 2022

Apr 07, 2022
BUY
$77.14 - $101.54 $374,823 - $493,382
4,859 Added 90.72%
10,215 $1.04 Million
Q4 2021

Jan 13, 2022
BUY
$66.94 - $82.69 $358,530 - $442,887
5,356 New
5,356 $402,000
Q3 2021

Jan 13, 2022
SELL
$60.2 - $78.07 $384,316 - $498,398
-6,384 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$68.48 - $84.39 $137,576 - $169,539
2,009 Added 45.92%
6,384 $498,000
Q1 2021

May 10, 2021
BUY
$55.73 - $82.48 $39,846 - $58,973
715 Added 19.54%
4,375 $313,000
Q4 2020

Jan 08, 2021
BUY
$36.19 - $61.27 $132,455 - $224,248
3,660 New
3,660 $207,000
Q1 2020

Apr 10, 2020
SELL
$32.62 - $96.89 $113,615 - $337,467
-3,483 Closed
0 $0
Q4 2019

Jan 09, 2020
BUY
$82.8 - $101.4 $288,392 - $353,176
3,483 New
3,483 $326,000

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

VLO Quotes by TradingView
  • 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...
More about VLO
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