Montgomery Investment Management Inc Valero Energy Corp Transaction History

Montgomery Investment Management Inc

$242 Million
Q2 2024

A detailed history of Montgomery Investment Management Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Montgomery Investment Management Inc holds 29,890 shares of VLO stock, worth $4.06 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

29,890

Previous 29,890 -0.0%

Holding current value

$4.06 Million

Previous $5.1 Million 8.16%

% of portfolio

1.94%

Previous 2.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$124.77 - $170.98 $1.97 Million - $2.7 Million	-15,800 Reduced 34.58%	29,890 $5.1 Million
Q3 2023 Oct 27, 2023	BUY	$112.61 - $147.18 $1,126 - $1,471	10 Added 0.02%	45,690 $6.47 Million
Q2 2023 Aug 02, 2023	SELL	$104.31 - $138.53 $3,129 - $4,155	-30 Reduced 0.07%	45,680 $5.36 Million
Q3 2022 Oct 27, 2022	BUY	$97.89 - $123.42 $9,789 - $12,342	100 Added 0.22%	45,710 $4.89 Million
Q2 2022 Aug 04, 2022	SELL	$100.74 - $145.08 $10,074 - $14,508	-100 Reduced 0.22%	45,610 $4.85 Million
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $56,316 - $77,597	-1,300 Reduced 2.77%	45,710 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $60,510 - $113,430	-1,500 Reduced 3.09%	47,010 $2.77 Million
Q1 2019 Apr 29, 2019	BUY	$74.2 - $87.82 $7,420 - $8,782	100 Added 0.21%	48,510 $4.12 Million
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $5,304 - $6,060	50 Added 0.1%	48,410 $5.51 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $106,806 - $129,220	1,400 Added 2.98%	48,360 $4.45 Million
Q3 2017 Oct 26, 2017	BUY	$64.55 - $76.93 $3.03 Million - $3.61 Million	46,960	46,960 $3.61 Million

Others Institutions Holding VLO

# of Institutions

1,628

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 $52.4B
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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Montgomery Investment Management Inc Valero Energy Corp Transaction History