First United Bank & Trust Valero Energy Corp Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Valero Energy Corp stock. As of the latest transaction made, First United Bank & Trust holds 8,168 shares of VLO stock, worth $1.13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,168

Previous 8,983 9.07%

Holding current value

$1.13 Million

Previous $1.41 Million 21.73%

% of portfolio

0.41%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$132.81 - $163.48 $108,240 - $133,236	-815 Reduced 9.07%	8,168 $1.1 Million
Q2 2024 Aug 12, 2024	SELL	$148.38 - $183.39 $5,935 - $7,335	-40 Reduced 0.44%	8,983 $1.41 Million
Q1 2024 Apr 29, 2024	BUY	$124.77 - $170.98 $4,866 - $6,668	39 Added 0.43%	9,023 $1.54 Million
Q4 2023 Feb 07, 2024	BUY	$119.92 - $138.09 $50,006 - $57,583	417 Added 4.87%	8,984 $1.17 Million
Q3 2023 Oct 24, 2023	SELL	$112.61 - $147.18 $20,832 - $27,228	-185 Reduced 2.11%	8,567 $1.21 Million
Q2 2023 Jul 13, 2023	SELL	$104.31 - $138.53 $33,379 - $44,329	-320 Reduced 3.53%	8,752 $1.03 Million
Q1 2023 Apr 18, 2023	SELL	$119.51 - $149.96 $7,768 - $9,747	-65 Reduced 0.71%	9,072 $1.27 Million
Q4 2022 Jan 19, 2023	BUY	$108.68 - $141.95 $7,281 - $9,510	67 Added 0.74%	9,137 $0
Q3 2022 Oct 25, 2022	SELL	$97.89 - $123.42 $25,940 - $32,706	-265 Reduced 2.84%	9,070 $969,000
Q2 2022 Jul 18, 2022	BUY	$100.74 - $145.08 $44,829 - $64,560	445 Added 5.01%	9,335 $992,000
Q1 2022 Apr 20, 2022	BUY	$77.14 - $101.54 $29,390 - $38,686	381 Added 4.48%	8,890 $903,000
Q4 2021 Jan 20, 2022	BUY	$66.94 - $82.69 $89,030 - $109,977	1,330 Added 18.53%	8,509 $639,000
Q3 2021 Oct 14, 2021	BUY	$60.2 - $78.07 $3,612 - $4,684	60 Added 0.84%	7,179 $507,000
Q2 2021 Jul 19, 2021	BUY	$68.48 - $84.39 $36,979 - $45,570	540 Added 8.21%	7,119 $556,000
Q1 2021 Apr 20, 2021	BUY	$55.73 - $82.48 $366,647 - $542,635	6,579 New	6,579 $471,000
Q1 2020 Apr 13, 2020	SELL	$32.62 - $96.89 $75,319 - $223,719	-2,309 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$82.8 - $101.4 $191,185 - $234,132	2,309 New	2,309 $216,000
Q3 2019 Oct 11, 2019	SELL	$71.71 - $86.17 $392,253 - $471,349	-5,470 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	$70.4 - $91.15 $3,872 - $5,013	55 Added 1.02%	5,470 $468,000
Q1 2019 Apr 11, 2019	BUY	$74.2 - $87.82 $41,923 - $49,618	565 Added 11.65%	5,415 $459,000
Q4 2018 Jan 15, 2019	BUY	$68.94 - $119.99 $26,886 - $46,796	390 Added 8.74%	4,850 $364,000
Q3 2018 Oct 15, 2018	BUY	$106.09 - $121.21 $473,161 - $540,596	4,460 New	4,460 $507,000

Others Institutions Holding VLO

# of Institutions

1,610

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 $53.4B
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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First United Bank & Trust Valero Energy Corp Transaction History