Geode Capital Management, LLC Valero Energy Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,770,981 shares of VLO stock, worth $956 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,770,981

Previous 6,754,696 0.24%

Holding current value

$956 Million

Previous $1.06 Billion 13.65%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $2.16 Million - $2.66 Million	16,285 Added 0.24%	6,770,981 $914 Million
Q2 2024 Aug 09, 2024	SELL	$148.38 - $183.39 $11.7 Million - $14.5 Million	-78,814 Reduced 1.15%	6,754,696 $1.06 Billion
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $32.3 Million - $44.3 Million	258,866 Added 3.94%	6,833,510 $1.17 Billion
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $8.42 Million - $9.7 Million	-70,249 Reduced 1.06%	6,574,644 $855 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $964,955 - $1.26 Million	-8,569 Reduced 0.13%	6,644,893 $942 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $31.8 Million - $42.3 Million	-305,318 Reduced 4.39%	6,653,462 $780 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $533,492 - $669,421	4,464 Added 0.06%	6,958,780 $971 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $26.9 Million - $35.2 Million	-247,970 Reduced 3.44%	6,954,316 $882 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $23.8 Million - $30 Million	242,845 Added 3.49%	7,202,286 $770 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $94.1 Million - $135 Million	-933,760 Reduced 11.83%	6,959,441 $738 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $16.8 Million - $22.1 Million	217,702 Added 2.84%	7,893,201 $800 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $28.7 Million - $35.4 Million	428,672 Added 5.92%	7,675,499 $575 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $12.2 Million - $15.8 Million	201,849 Added 2.87%	7,246,827 $510 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $72.1 Million - $88.8 Million	1,052,800 Added 17.57%	7,044,978 $549 Million
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $9.69 Million - $14.3 Million	173,888 Added 2.99%	5,992,178 $428 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $5.13 Million - $8.68 Million	-141,645 Reduced 2.38%	5,818,290 $328 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $875,627 - $1.21 Million	-20,213 Reduced 0.34%	5,959,935 $258 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $667,344 - $1.25 Million	16,543 Added 0.28%	5,980,148 $351 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $469,238 - $1.39 Million	14,385 Added 0.24%	5,963,605 $270 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $13.3 Million - $16.3 Million	160,799 Added 2.78%	5,949,220 $556 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $10.3 Million - $12.4 Million	143,641 Added 2.54%	5,788,421 $493 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $6.36 Million - $8.23 Million	90,342 Added 1.63%	5,644,780 $482 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $3.6 Million - $4.27 Million	48,584 Added 0.88%	5,554,438 $470 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $4.53 Million - $7.89 Million	-65,726 Reduced 1.18%	5,505,854 $412 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $24.9 Million - $28.4 Million	234,419 Added 4.39%	5,571,580 $633 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $2.56 Million - $3.48 Million	27,929 Added 0.53%	5,337,161 $590 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $39.5 Million - $45.1 Million	455,581 Added 9.39%	5,309,232 $491 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $5.56 Million - $6.73 Million	72,930 Added 1.53%	4,853,651 $445 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $2.56 Million - $3.05 Million	39,639 Added 0.84%	4,780,721 $367 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,741,082	4,741,082 $319 Million

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 $54.4B
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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Geode Capital Management, LLC Valero Energy Corp Transaction History