Haverford Trust CO Valero Energy Corp Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Haverford Trust CO holds 2,195 shares of VLO stock, worth $306,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,195
Previous 2,142 2.47%
Holding current value
$306,861
Previous $335,000 11.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
BUY
$132.81 - $163.48 $7,038 - $8,664
53 Added 2.47%
2,195 $296,000
Q2 2024

Aug 13, 2024
BUY
$148.38 - $183.39 $6,677 - $8,252
45 Added 2.15%
2,142 $335,000
Q1 2024

May 02, 2024
BUY
$124.77 - $170.98 $261,642 - $358,545
2,097 New
2,097 $357,000
Q3 2023

Nov 09, 2023
SELL
$112.61 - $147.18 $54,615 - $71,382
-485 Reduced 13.64%
3,072 $435,000
Q2 2023

Aug 08, 2023
BUY
$104.31 - $138.53 $59,248 - $78,685
568 Added 19.0%
3,557 $417,000
Q1 2023

May 12, 2023
BUY
$119.51 - $149.96 $70,988 - $89,076
594 Added 24.8%
2,989 $417,000
Q3 2022

Nov 14, 2022
SELL
$97.89 - $123.42 $25,940 - $32,706
-265 Reduced 9.96%
2,395 $256,000
Q2 2022

Aug 12, 2022
SELL
$100.74 - $145.08 $40,296 - $58,032
-400 Reduced 13.07%
2,660 $283,000
Q1 2022

May 05, 2022
SELL
$77.14 - $101.54 $11,571 - $15,231
-150 Reduced 4.67%
3,060 $311,000
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $8,903 - $10,997
133 Added 4.32%
3,210 $241,000
Q2 2021

Aug 16, 2021
BUY
$68.48 - $84.39 $194,277 - $239,414
2,837 Added 1182.08%
3,077 $240,000
Q2 2021

Aug 16, 2021
BUY
$68.48 - $84.39 $16,435 - $20,253
240 New
240 $240,000
Q1 2020

May 11, 2020
SELL
$32.62 - $96.89 $132,893 - $394,729
-4,074 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$82.8 - $101.4 $337,327 - $413,103
4,074 New
4,074 $382,000
Q3 2019

Nov 04, 2019
SELL
$71.71 - $86.17 $168,303 - $202,240
-2,347 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$70.4 - $91.15 $165,228 - $213,929
2,347 New
2,347 $201,000
Q4 2018

Feb 12, 2019
SELL
$68.94 - $119.99 $127,814 - $222,461
-1,854 Closed
0 $0
Q3 2018

Nov 08, 2018
SELL
$106.09 - $121.21 $40,844 - $46,665
-385 Reduced 17.2%
1,854 $211,000
Q2 2018

Aug 10, 2018
BUY
$91.56 - $124.44 $1,648 - $2,239
18 Added 0.81%
2,239 $248,000
Q1 2018

May 09, 2018
BUY
$86.77 - $98.95 $192,716 - $219,767
2,221 New
2,221 $206,000

Others Institutions Holding VLO

# of Institutions
1,610
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 $53.9B
  • 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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