Grove Bank & Trust Valero Energy Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Valero Energy Corp stock. As of the latest transaction made, Grove Bank & Trust holds 2,579 shares of VLO stock, worth $319,770. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,579

Previous 2,887 10.67%

Holding current value

$319,770

Previous $452,000 23.01%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$132.81 - $163.48 $40,905 - $50,351	-308 Reduced 10.67%	2,579 $348,000
Q2 2024 Jul 24, 2024	BUY	$148.38 - $183.39 $12,315 - $15,221	83 Added 2.96%	2,887 $452,000
Q1 2024 Apr 30, 2024	SELL	$124.77 - $170.98 $8,234 - $11,284	-66 Reduced 2.3%	2,804 $478,000
Q4 2023 Jan 30, 2024	SELL	$119.92 - $138.09 $25,662 - $29,551	-214 Reduced 6.94%	2,870 $373,000
Q3 2023 Oct 30, 2023	BUY	$112.61 - $147.18 $34,458 - $45,037	306 Added 11.02%	3,084 $437,000
Q2 2023 Jul 27, 2023	BUY	$104.31 - $138.53 $8,553 - $11,359	82 Added 3.04%	2,778 $325,000
Q1 2023 May 10, 2023	SELL	$119.51 - $149.96 $125,844 - $157,907	-1,053 Reduced 28.09%	2,696 $376,000
Q4 2022 Feb 03, 2023	SELL	$108.68 - $141.95 $141,392 - $184,676	-1,301 Reduced 25.76%	3,749 $476,000
Q3 2022 Oct 28, 2022	SELL	$97.89 - $123.42 $587 - $740	-6 Reduced 0.12%	5,050 $540,000
Q2 2022 Jul 29, 2022	SELL	$100.74 - $145.08 $234,724 - $338,036	-2,330 Reduced 31.55%	5,056 $537,000
Q1 2022 Apr 22, 2022	BUY	$77.14 - $101.54 $27,384 - $36,046	355 Added 5.05%	7,386 $750,000
Q3 2021 Oct 28, 2021	SELL	$60.2 - $78.07 $301 - $390	-5 Reduced 0.07%	7,031 $496,000
Q2 2021 Jul 28, 2021	SELL	$68.48 - $84.39 $616 - $759	-9 Reduced 0.13%	7,036 $549,000
Q1 2021 Apr 23, 2021	SELL	$55.73 - $82.48 $2,953 - $4,371	-53 Reduced 0.75%	7,045 $504,000
Q4 2020 Feb 03, 2021	BUY	$36.19 - $61.27 $15,706 - $26,591	434 Added 6.51%	7,098 $402,000
Q3 2020 Oct 30, 2020	SELL	$43.32 - $59.69 $85,297 - $117,529	-1,969 Reduced 22.81%	6,664 $289,000
Q2 2020 Jul 31, 2020	SELL	$40.34 - $75.62 $40,138 - $75,241	-995 Reduced 10.33%	8,633 $508,000
Q1 2020 May 05, 2020	SELL	$32.62 - $96.89 $26,617 - $79,062	-816 Reduced 7.81%	9,628 $437,000
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $3,808 - $4,664	-46 Reduced 0.44%	10,444 $978,000
Q3 2019 Oct 30, 2019	BUY	$71.71 - $86.17 $70,419 - $84,618	982 Added 10.33%	10,490 $894,000
Q2 2019 Jul 24, 2019	BUY	$70.4 - $91.15 $6,758 - $8,750	96 Added 1.02%	9,508 $814,000
Q1 2019 Apr 26, 2019	BUY	$74.2 - $87.82 $8,162 - $9,660	110 Added 1.18%	9,412 $798,000
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $31,781 - $55,315	461 Added 5.21%	9,302 $697,000
Q3 2018 Nov 07, 2018	SELL	$106.09 - $121.21 $1,379 - $1,575	-13 Reduced 0.15%	8,841 $1.01 Million
Q2 2018 Aug 03, 2018	SELL	$91.56 - $124.44 $15,565 - $21,154	-170 Reduced 1.88%	8,854 $981,000
Q1 2018 May 07, 2018	SELL	$86.77 - $98.95 $2,603 - $2,968	-30 Reduced 0.33%	9,024 $837,000
Q4 2017 Feb 02, 2018	SELL	$76.29 - $92.3 $8,849 - $10,706	-116 Reduced 1.26%	9,054 $832,000
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $591,923 - $705,448	9,170	9,170 $705,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

254M

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 $47.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account