Heritage Trust CO Valero Energy Corp Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Heritage Trust CO holds 9,697 shares of VLO stock, worth $1.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,697

Previous 9,139 6.11%

Holding current value

$1.53 Million

Previous $1.19 Million 39.31%

% of portfolio

0.22%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $69,621 - $95,406	558 Added 6.11%	9,697 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $34,896 - $40,184	291 Added 3.29%	9,139 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$112.61 - $147.18 $5,968 - $7,800	53 Added 0.6%	8,848 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $43,392 - $57,628	416 Added 4.96%	8,795 $1.03 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $14,938 - $18,745	125 Added 1.51%	8,379 $1.17 Million

Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $25,213 - $32,932	232 Added 2.89%	8,254 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $8,222 - $10,367	-84 Reduced 1.04%	8,022 $858,000
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $705 - $1,015	7 Added 0.09%	8,106 $861,000
Q1 2022 May 11, 2022	BUY	$77.14 - $101.54 $6,711 - $8,833	87 Added 1.09%	8,099 $823,000
Q4 2021 Feb 09, 2022	BUY	$66.94 - $82.69 $21,353 - $26,378	319 Added 4.15%	8,012 $602,000
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $41,658 - $54,024	692 Added 9.88%	7,693 $543,000
Q2 2021 Aug 09, 2021	SELL	$68.48 - $84.39 $18,421 - $22,700	-269 Reduced 3.7%	7,001 $546,000
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $4,012 - $5,938	72 Added 1.0%	7,270 $521,000
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $22,329 - $37,803	-617 Reduced 7.9%	7,198 $407,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $18,151 - $25,010	-419 Reduced 5.09%	7,815 $339,000
Q2 2020 Aug 04, 2020	SELL	$40.34 - $75.62 $2,178 - $4,083	-54 Reduced 0.65%	8,234 $484,000
Q1 2020 May 11, 2020	SELL	$32.62 - $96.89 $54,573 - $162,096	-1,673 Reduced 16.8%	8,288 $375,000
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $9,322 - $11,202	-130 Reduced 1.29%	9,961 $849,000
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $19,430 - $25,157	-276 Reduced 2.66%	10,091 $864,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $44,371 - $52,516	598 Added 6.12%	10,367 $880,000
Q4 2018 Jan 18, 2019	BUY	$68.94 - $119.99 $17,855 - $31,077	259 Added 2.72%	9,769 $733,000
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $21,748 - $24,848	-205 Reduced 2.11%	9,510 $1.08 Million
Q2 2018 Aug 15, 2018	SELL	$91.56 - $124.44 $274 - $373	-3 Reduced 0.03%	9,715 $1.08 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $18,221 - $20,779	-210 Reduced 2.12%	9,718 $901,000
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $2,822 - $3,415	37 Added 0.37%	9,928 $912,000
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $638,464 - $760,914	9,891	9,891 $760,000

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Valero Energy Corp Transaction History