Morgan Stanley Valero Energy Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Valero Energy Corp stock. As of the latest transaction made, Morgan Stanley holds 8,750,061 shares of VLO stock, worth $1.09 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,750,061

Previous 8,687,632 0.72%

Holding current value

$1.09 Billion

Previous $1.36 Billion 13.24%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $8.29 Million - $10.2 Million	62,429 Added 0.72%	8,750,061 $1.18 Billion
Q2 2024 Oct 17, 2024	BUY	$148.38 - $183.39 $13.1 Million - $16.2 Million	88,423 Added 1.03%	8,687,632 $1.36 Billion
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $13.1 Million - $16.2 Million	88,423 Added 1.03%	8,687,632 $1.36 Billion
Q1 2024 Oct 17, 2024	SELL	$124.77 - $170.98 $11 Million - $15.1 Million	-88,423 Reduced 1.02%	8,599,209 $1.47 Billion
Q1 2024 Aug 16, 2024	SELL	$124.77 - $170.98 $23.3 Million - $32 Million	-186,928 Reduced 2.13%	8,599,209 $1.47 Billion
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $23.3 Million - $32 Million	-186,928 Reduced 2.13%	8,599,209 $1.47 Billion
Q4 2023 Aug 16, 2024	BUY	$119.92 - $138.09 $11.8 Million - $13.6 Million	98,505 Added 1.13%	8,786,137 $1.14 Billion
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $21 Million - $24.2 Million	-175,466 Reduced 1.96%	8,786,137 $1.14 Billion
Q3 2023 Nov 15, 2023	BUY	$112.61 - $147.18 $58.2 Million - $76.1 Million	517,068 Added 6.12%	8,961,603 $1.27 Billion
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $28.5 Million - $37.9 Million	-273,581 Reduced 3.14%	8,444,535 $991 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $161 Million - $202 Million	-1,347,112 Reduced 13.38%	8,718,116 $1.22 Billion
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $43 Million - $56.2 Million	395,771 Added 4.09%	10,065,228 $1.28 Billion
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $8.14 Million - $10.3 Million	-83,200 Reduced 0.85%	9,669,457 $1.03 Billion
Q2 2022 Oct 27, 2022	BUY	$100.74 - $145.08 $280 Million - $403 Million	2,777,590 Added 39.82%	9,752,657 $1.04 Billion
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $280 Million - $403 Million	2,777,590 Added 39.82%	9,752,657 $1.04 Billion
Q1 2022 Oct 27, 2022	SELL	$77.14 - $101.54 $214 Million - $282 Million	-2,777,590 Reduced 28.48%	6,975,067 $708 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $125 Million - $165 Million	1,620,347 Added 30.26%	6,975,067 $708 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $617,990 - $763,394	-9,232 Reduced 0.17%	5,354,720 $402 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $323 Million - $419 Million	5,363,952 New	5,363,952 $379 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 $48.2B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account