Hanson & Doremus Investment Management Valero Energy Corp Transaction History

Hanson & Doremus Investment Management

$685 Million
Q1 2025

A detailed history of Hanson & Doremus Investment Management transactions in Valero Energy Corp stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 15,639 shares of VLO stock, worth $2.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,639

Previous 14,290 9.44%

Holding current value

$2.01 Million

Previous $1.75 Million 17.93%

% of portfolio

0.3%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$121.76 - $142.99 $164,254 - $192,893	1,349 Added 9.44%	15,639 $2.07 Million
Q3 2024 Oct 17, 2024	SELL	$132.81 - $163.48 $222,191 - $273,502	-1,673 Reduced 10.48%	14,290 $1.93 Million
Q2 2024 Aug 08, 2024	SELL	$148.38 - $183.39 $6,380 - $7,885	-43 Reduced 0.27%	15,963 $2.5 Million
Q1 2024 Apr 22, 2024	SELL	$124.77 - $170.98 $74,862 - $102,588	-600 Reduced 3.61%	16,006 $2.73 Million
Q4 2023 Jan 25, 2024	SELL	$119.92 - $138.09 $33,217 - $38,250	-277 Reduced 1.64%	16,606 $2.16 Million
Q3 2023 Oct 24, 2023	BUY	$112.61 - $147.18 $84,457 - $110,385	750 Added 4.65%	16,883 $2.39 Million
Q2 2023 Jul 18, 2023	SELL	$104.31 - $138.53 $9,805 - $13,021	-94 Reduced 0.58%	16,133 $1.89 Million
Q1 2023 Apr 18, 2023	SELL	$119.51 - $149.96 $131,461 - $164,956	-1,100 Reduced 6.35%	16,227 $2.27 Million
Q4 2022 Jan 18, 2023	BUY	$108.68 - $141.95 $29,887 - $39,036	275 Added 1.61%	17,327 $2.2 Million
Q3 2022 Oct 20, 2022	SELL	$97.89 - $123.42 $28,681 - $36,162	-293 Reduced 1.69%	17,052 $1.82 Million
Q2 2022 Jul 19, 2022	SELL	$100.74 - $145.08 $13,801 - $19,875	-137 Reduced 0.78%	17,345 $1.84 Million
Q1 2022 Apr 22, 2022	SELL	$77.14 - $101.54 $8,253 - $10,864	-107 Reduced 0.61%	17,482 $1.78 Million
Q4 2021 Jan 20, 2022	SELL	$66.94 - $82.69 $57,233 - $70,699	-855 Reduced 4.64%	17,589 $1.32 Million
Q3 2021 Oct 21, 2021	SELL	$60.2 - $78.07 $305,093 - $395,658	-5,068 Reduced 21.55%	18,444 $1.3 Million
Q2 2021 Jul 22, 2021	BUY	$68.48 - $84.39 $209,343 - $257,980	3,057 Added 14.95%	23,512 $1.02 Million
Q1 2021 May 03, 2021	SELL	$55.73 - $82.48 $16,273 - $24,084	-292 Reduced 1.41%	20,455 $1.47 Million
Q4 2020 Feb 01, 2021	SELL	$36.19 - $61.27 $100,065 - $169,411	-2,765 Reduced 11.76%	20,747 $1.17 Million
Q3 2020 Oct 19, 2020	SELL	$43.32 - $59.69 $178,088 - $245,385	-4,111 Reduced 14.88%	23,512 $1.02 Million
Q2 2020 Jul 17, 2020	SELL	$40.34 - $75.62 $89,151 - $167,120	-2,210 Reduced 7.41%	27,623 $1.63 Million
Q1 2020 Apr 24, 2020	BUY	$32.62 - $96.89 $26,063 - $77,415	799 Added 2.75%	29,833 $1.35 Million
Q4 2019 Jan 16, 2020	SELL	$82.8 - $101.4 $59,202 - $72,501	-715 Reduced 2.4%	29,034 $2.72 Million
Q3 2019 Oct 18, 2019	BUY	$71.71 - $86.17 $358 - $430	5 Added 0.02%	29,749 $2.54 Million
Q2 2019 Jul 18, 2019	BUY	$70.4 - $91.15 $13,516 - $17,500	192 Added 0.65%	29,744 $2.55 Million
Q1 2019 Apr 23, 2019	BUY	$74.2 - $87.82 $112,858 - $133,574	1,521 Added 5.43%	29,552 $0
Q4 2018 Jan 31, 2019	SELL	$68.94 - $119.99 $6,687 - $11,639	-97 Reduced 0.34%	28,031 $2.1 Million
Q3 2018 Oct 24, 2018	SELL	$106.09 - $121.21 $25,567 - $29,211	-241 Reduced 0.85%	28,128 $0
Q2 2018 Aug 08, 2018	SELL	$91.56 - $124.44 $237,689 - $323,046	-2,596 Reduced 8.38%	28,369 $3.14 Million
Q1 2018 May 10, 2018	SELL	$86.77 - $98.95 $2,603 - $2,968	-30 Reduced 0.1%	30,965 $2.87 Million
Q4 2017 Jan 25, 2018	SELL	$76.29 - $92.3 $43,256 - $52,334	-567 Reduced 1.8%	30,995 $2.85 Million
Q3 2017 Oct 26, 2017	BUY	$64.55 - $76.93 $2.04 Million - $2.43 Million	31,562	31,562 $0

Others Institutions Holding VLO

# of Institutions

1,683

Shares Held

270M

Call Options Held

3.91M

Put Options Held

4.78M

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 $49.5B
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...

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Hanson & Doremus Investment Management Valero Energy Corp Transaction History