Hudson Valley Investment Advisors Inc Valero Energy Corp Transaction History

Hudson Valley Investment Advisors Inc

$813 Million
Q2 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 2,276 shares of VLO stock, worth $324,125. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,276

Previous 1,925 18.23%

Holding current value

$324,125

Previous $328,000 8.54%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$148.38 - $183.39 $52,081 - $64,369	351 Added 18.23%	2,276 $356,000
Q1 2024 Apr 12, 2024	SELL	$124.77 - $170.98 $43,794 - $60,013	-351 Reduced 15.42%	1,925 $328,000
Q3 2023 Oct 27, 2023	SELL	$112.61 - $147.18 $65,764 - $85,953	-584 Reduced 20.42%	2,276 $322,000
Q2 2023 Jul 17, 2023	SELL	$104.31 - $138.53 $62,064 - $82,425	-595 Reduced 17.22%	2,860 $335,000
Q1 2023 Apr 06, 2023	SELL	$119.51 - $149.96 $7,170 - $8,997	-60 Reduced 1.71%	3,455 $482,000
Q4 2022 Jan 31, 2023	SELL	$108.68 - $141.95 $108,680 - $141,950	-1,000 Reduced 22.15%	3,515 $445,000
Q2 2022 Jul 18, 2022	SELL	$100.74 - $145.08 $119,880 - $172,645	-1,190 Reduced 20.86%	4,515 $480,000
Q1 2022 Apr 20, 2022	SELL	$77.14 - $101.54 $9,256 - $12,184	-120 Reduced 2.06%	5,705 $579,000
Q4 2021 Jan 24, 2022	SELL	$66.94 - $82.69 $2,008 - $2,480	-30 Reduced 0.51%	5,825 $438,000
Q3 2021 Oct 26, 2021	SELL	$60.2 - $78.07 $25,585 - $33,179	-425 Reduced 6.77%	5,855 $413,000
Q2 2021 Jul 07, 2021	SELL	$68.48 - $84.39 $44,512 - $54,853	-650 Reduced 9.38%	6,280 $490,000
Q1 2021 Apr 23, 2021	SELL	$55.73 - $82.48 $25,357 - $37,528	-455 Reduced 6.16%	6,930 $496,000
Q4 2020 Jan 15, 2021	BUY	$36.19 - $61.27 $7,238 - $12,254	200 Added 2.78%	7,385 $418,000
Q3 2020 Oct 13, 2020	SELL	$43.32 - $59.69 $2,166 - $2,984	-50 Reduced 0.69%	7,185 $311,000
Q1 2020 Apr 29, 2020	SELL	$32.62 - $96.89 $239,756 - $712,141	-7,350 Reduced 50.39%	7,235 $328,000
Q4 2019 Jan 17, 2020	BUY	$82.8 - $101.4 $79,074 - $96,837	955 Added 7.01%	14,585 $1.37 Million
Q3 2019 Oct 18, 2019	BUY	$71.71 - $86.17 $434,204 - $521,759	6,055 Added 79.93%	13,630 $1.16 Million
Q2 2019 Jul 16, 2019	SELL	$70.4 - $91.15 $488,928 - $633,036	-6,945 Reduced 47.83%	7,575 $648,000
Q1 2019 Apr 10, 2019	SELL	$74.2 - $87.82 $332,787 - $393,872	-4,485 Reduced 23.6%	14,520 $1.23 Million
Q4 2018 Jan 17, 2019	BUY	$68.94 - $119.99 $522,565 - $909,524	7,580 Added 66.35%	19,005 $1.43 Million
Q3 2018 Oct 12, 2018	SELL	$106.09 - $121.21 $8,487 - $9,696	-80 Reduced 0.7%	11,425 $1.3 Million
Q2 2018 Jul 10, 2018	BUY	$91.56 - $124.44 $5,951 - $8,088	65 Added 0.57%	11,505 $1.28 Million
Q1 2018 Apr 12, 2018	SELL	$86.77 - $98.95 $38,178 - $43,538	-440 Reduced 3.7%	11,440 $1.06 Million
Q4 2017 Jan 16, 2018	SELL	$76.29 - $92.3 $78,960 - $95,530	-1,035 Reduced 8.01%	11,880 $1.09 Million
Q3 2017 Oct 13, 2017	BUY	$64.55 - $76.93 $833,663 - $993,550	12,915	12,915 $994,000

Others Institutions Holding VLO

# of Institutions

1,630

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $54.9B
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 Hudson Valley Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Hudson Valley Investment Advisors Inc with notifications on news.

Account

Hudson Valley Investment Advisors Inc Valero Energy Corp Transaction History