Massmutual Trust CO Fsb Valero Energy Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Valero Energy Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 42,407 shares of VLO stock, worth $5.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,407

Previous 42,716 0.72%

Holding current value

$5.77 Million

Previous $6.7 Million 14.49%

% of portfolio

0.16%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$132.81 - $163.48 $41,038 - $50,515	-309 Reduced 0.72%	42,407 $5.73 Million
Q2 2024 Jul 02, 2024	BUY	$148.38 - $183.39 $1.22 Million - $1.5 Million	8,198 Added 23.75%	42,716 $6.7 Million
Q1 2024 Apr 09, 2024	BUY	$124.77 - $170.98 $32,564 - $44,625	261 Added 0.76%	34,518 $5.89 Million
Q4 2023 Jan 03, 2024	SELL	$119.92 - $138.09 $127,594 - $146,927	-1,064 Reduced 3.01%	34,257 $4.45 Million
Q3 2023 Oct 03, 2023	SELL	$112.61 - $147.18 $16,103 - $21,046	-143 Reduced 0.4%	35,321 $5.01 Million
Q2 2023 Aug 01, 2023	SELL	$104.31 - $138.53 $230,629 - $306,289	-2,211 Reduced 5.87%	35,464 $4.16 Million
Q1 2023 Apr 11, 2023	SELL	$119.51 - $149.96 $39,557 - $49,636	-331 Reduced 0.87%	37,675 $5.26 Million
Q4 2022 Jan 06, 2023	BUY	$108.68 - $141.95 $40,646 - $53,089	374 Added 0.99%	38,006 $4.82 Million
Q3 2022 Oct 07, 2022	SELL	$97.89 - $123.42 $91,820 - $115,767	-938 Reduced 2.43%	37,632 $4.02 Million
Q2 2022 Jul 07, 2022	SELL	$100.74 - $145.08 $7,756 - $11,171	-77 Reduced 0.2%	38,570 $4.1 Million
Q1 2022 Apr 08, 2022	SELL	$77.14 - $101.54 $7,559 - $9,950	-98 Reduced 0.25%	38,647 $3.92 Million
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $26,575 - $32,827	-397 Reduced 1.01%	38,745 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $8,548 - $11,085	142 Added 0.36%	39,142 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $45,265 - $55,781	661 Added 1.72%	39,000 $3.05 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $129,349 - $191,436	2,321 Added 6.44%	38,339 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $1.84 Million - $3.11 Million	-50,775 Reduced 58.5%	36,018 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $475,437 - $655,097	10,975 Added 14.48%	86,793 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $988,249 - $1.85 Million	24,498 Added 47.74%	75,818 $4.46 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $165,383 - $491,232	5,070 Added 10.96%	51,320 $2.33 Million
Q4 2019 May 15, 2020	SELL	$82.8 - $101.4 $248,979 - $304,909	-3,007 Reduced 6.1%	46,250 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $248,188 - $298,234	3,461 Added 7.56%	49,257 $4.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $290,752 - $376,449	4,130 Added 9.91%	45,796 $3.92 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $602,281 - $712,834	8,117 Added 24.19%	41,666 $3.53 Billion
Q4 2018 Feb 26, 2019	SELL	$68.94 - $119.99 $217,505 - $378,568	-3,155 Reduced 8.6%	33,549 $2.52 Billion
Q3 2018 Nov 09, 2018	BUY	$106.09 - $121.21 $496,819 - $567,626	4,683 Added 14.62%	36,704 $4.18 Billion
Q2 2018 Aug 20, 2018	BUY	$91.56 - $124.44 $806,735 - $1.1 Million	8,811 Added 37.96%	32,021 $3.55 Billion
Q1 2018 May 21, 2018	BUY	$86.77 - $98.95 $1.67 Million - $1.91 Million	19,261 Added 487.74%	23,210 $2.15 Billion
Q4 2017 Mar 01, 2018	BUY	$76.29 - $92.3 $301,269 - $364,492	3,949 New	3,949 $363 Million
Q4 2017 Feb 21, 2018	SELL	$76.29 - $92.3 $295,928 - $358,031	-3,879 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	$64.55 - $76.93 $15,427 - $18,386	239 Added 6.57%	3,879 $298 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,640	3,640 $246 Million

Others Institutions Holding VLO

# of Institutions

1,591

Shares Held

258M

Call Options Held

8.26M

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 $52.5B
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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Massmutual Trust CO Fsb Valero Energy Corp Transaction History