First National Trust CO Valero Energy Corp Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, First National Trust CO holds 78,847 shares of VLO stock, worth $11.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
78,847
Previous 79,044 0.25%
Holding current value
$11.4 Million
Previous $12.4 Million 14.08%
% of portfolio
0.42%
Previous 0.51%

Shares

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

Nov 05, 2024
SELL
$132.81 - $163.48 $26,163 - $32,205
-197 Reduced 0.25%
78,847 $10.6 Million
Q2 2024

Aug 02, 2024
SELL
$148.38 - $183.39 $401,367 - $496,069
-2,705 Reduced 3.31%
79,044 $12.4 Million
Q1 2024

Apr 26, 2024
SELL
$124.77 - $170.98 $223,213 - $305,883
-1,789 Reduced 2.14%
81,749 $14 Million
Q4 2023

Feb 06, 2024
SELL
$119.92 - $138.09 $396,215 - $456,249
-3,304 Reduced 3.8%
83,538 $10.9 Million
Q3 2023

Nov 06, 2023
SELL
$112.61 - $147.18 $477,128 - $623,601
-4,237 Reduced 4.65%
86,842 $12.3 Million
Q2 2023

Aug 01, 2023
SELL
$104.31 - $138.53 $1.31 Million - $1.74 Million
-12,532 Reduced 12.1%
91,079 $10.7 Million
Q1 2023

Apr 26, 2023
SELL
$119.51 - $149.96 $275,231 - $345,357
-2,303 Reduced 2.17%
103,611 $14.5 Million
Q4 2022

Feb 02, 2023
SELL
$108.68 - $141.95 $37,168 - $48,546
-342 Reduced 0.32%
105,914 $13.4 Million
Q3 2022

Nov 02, 2022
SELL
$97.89 - $123.42 $1.28 Million - $1.62 Million
-13,088 Reduced 10.97%
106,256 $11.4 Million
Q2 2022

Aug 03, 2022
BUY
$100.74 - $145.08 $156,046 - $224,728
1,549 Added 1.31%
119,344 $12.7 Million
Q1 2022

May 03, 2022
BUY
$77.14 - $101.54 $445,174 - $585,987
5,771 Added 5.15%
117,795 $12 Million
Q4 2021

Feb 03, 2022
BUY
$66.94 - $82.69 $73,834 - $91,207
1,103 Added 0.99%
112,024 $8.42 Million
Q3 2021

Nov 05, 2021
BUY
$60.2 - $78.07 $133,884 - $173,627
2,224 Added 2.05%
110,921 $7.83 Million
Q2 2021

Aug 06, 2021
BUY
$68.48 - $84.39 $133,056 - $163,969
1,943 Added 1.82%
108,697 $8.49 Million
Q1 2021

May 06, 2021
BUY
$55.73 - $82.48 $88,833 - $131,473
1,594 Added 1.52%
106,754 $7.64 Million
Q4 2020

Feb 10, 2021
SELL
$36.19 - $61.27 $226,621 - $383,672
-6,262 Reduced 5.62%
105,160 $5.95 Million
Q3 2020

Nov 04, 2020
BUY
$43.32 - $59.69 $11,349 - $15,638
262 Added 0.24%
111,422 $4.83 Million
Q2 2020

Aug 06, 2020
BUY
$40.34 - $75.62 $298,354 - $559,285
7,396 Added 7.13%
111,160 $6.54 Million
Q1 2020

Apr 29, 2020
SELL
$32.62 - $96.89 $196,633 - $584,052
-6,028 Reduced 5.49%
103,764 $4.71 Million
Q4 2019

Feb 04, 2020
BUY
$82.8 - $101.4 $229,273 - $280,776
2,769 Added 2.59%
109,792 $10.3 Million
Q3 2019

Nov 01, 2019
SELL
$71.71 - $86.17 $218,213 - $262,215
-3,043 Reduced 2.76%
107,023 $9.12 Million
Q2 2019

Jul 22, 2019
BUY
$70.4 - $91.15 $202,048 - $261,600
2,870 Added 2.68%
110,066 $9.42 Million
Q1 2019

Apr 25, 2019
BUY
$74.2 - $87.82 $333,306 - $394,487
4,492 Added 4.37%
107,196 $9.09 Million
Q4 2018

Jan 28, 2019
BUY
$68.94 - $119.99 $711,667 - $1.24 Million
10,323 Added 11.17%
102,704 $7.7 Million
Q3 2018

Oct 31, 2018
BUY
$106.09 - $121.21 $683,643 - $781,077
6,444 Added 7.5%
92,381 $0
Q2 2018

Jul 30, 2018
BUY
$91.56 - $124.44 $580,673 - $789,198
6,342 Added 7.97%
85,937 $9.53 Million
Q1 2018

Apr 30, 2018
BUY
$86.77 - $98.95 $1.15 Million - $1.31 Million
13,217 Added 19.91%
79,595 $7.38 Million
Q4 2017

Jan 17, 2018
BUY
$76.29 - $92.3 $857,575 - $1.04 Million
11,241 Added 20.39%
66,378 $6.1 Million
Q3 2017

Nov 06, 2017
BUY
$64.55 - $76.93 $232,250 - $276,794
3,598 Added 6.98%
55,137 $4.24 Million
Q2 2017

Aug 07, 2017
BUY
N/A
51,539
51,539 $3.48 Million

Others Institutions Holding VLO

# of Institutions
1,605
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 $55.5B
  • 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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