Hsbc Holdings PLC Valero Energy Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Valero Energy Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 912,056 shares of VLO stock, worth $114 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

912,056

Previous 1,145,117 20.35%

Holding current value

$114 Million

Previous $180 Million 31.39%

% of portfolio

0.07%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $31 Million - $38.1 Million	-233,061 Reduced 20.35%	912,056 $123 Million
Q2 2024 Aug 12, 2024	BUY	$148.38 - $183.39 $28.9 Million - $35.8 Million	194,974 Added 20.52%	1,145,117 $180 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $535,388 - $733,675	4,291 Added 0.45%	950,143 $162 Million
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $16.3 Million - $18.8 Million	135,857 Added 16.77%	945,852 $123 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $10.2 Million - $13.3 Million	-90,471 Reduced 10.05%	809,995 $115 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $26.8 Million - $35.5 Million	256,454 Added 39.82%	900,466 $106 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $51.6 Million - $64.7 Million	-431,469 Reduced 40.12%	644,012 $89.9 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $27.9 Million - $36.5 Million	256,833 Added 31.37%	1,075,481 $136 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $27.4 Million - $34.6 Million	279,952 Added 51.97%	818,648 $87.9 Million
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $8.13 Million - $11.7 Million	80,731 Added 17.63%	538,696 $57.8 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $5.56 Million - $7.32 Million	72,059 Added 18.67%	457,965 $46.5 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $2.7 Million - $3.34 Million	-40,381 Reduced 9.47%	385,906 $29 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $1.35 Million - $1.76 Million	-22,502 Reduced 5.01%	426,287 $30 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $15.1 Million - $18.6 Million	-219,998 Reduced 32.9%	448,789 $35 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $12.5 Million - $18.5 Million	-224,659 Reduced 25.15%	668,787 $47.9 Million
Q4 2020 Feb 25, 2021	SELL	$36.19 - $61.27 $9.2 Million - $15.6 Million	-254,200 Reduced 22.15%	893,446 $50.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $6.71 Million - $11.4 Million	185,289 Added 19.25%	1,147,646 $64.9 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $9.99 Million - $13.8 Million	230,672 Added 31.53%	962,357 $42 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $1.39 Million - $2.61 Million	34,557 Added 4.96%	731,685 $43 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $8.32 Million - $24.7 Million	254,949 Added 57.66%	697,128 $31.9 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $7.79 Million - $9.54 Million	-94,053 Reduced 17.54%	442,179 $41.1 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $497,452 - $597,761	-6,937 Reduced 1.28%	536,232 $45.7 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $8.71 Million - $11.3 Million	-123,757 Reduced 18.56%	543,169 $46.5 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $3.68 Million - $4.36 Million	49,620 Added 8.04%	666,926 $56.6 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $25.5 Million - $44.4 Million	-370,280 Reduced 37.49%	617,306 $46.3 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $17.8 Million - $20.4 Million	168,080 Added 20.51%	987,586 $112 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $9.13 Million - $12.4 Million	99,748 Added 13.86%	819,506 $90.8 Million
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $92 Million - $105 Million	-1,060,143 Reduced 59.56%	719,758 $66.8 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $87.6 Million - $106 Million	1,148,752 Added 182.01%	1,779,901 $164 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $6.21 Million - $7.4 Million	96,240 Added 17.99%	631,149 $48.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	534,909	534,909 $36.1 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $48.1B
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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Hsbc Holdings PLC Valero Energy Corp Transaction History