Motco Valero Energy Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Valero Energy Corp stock. As of the latest transaction made, Motco holds 6,635 shares of VLO stock, worth $948,738. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,635

Previous 6,592 0.65%

Holding current value

$948,738

Previous $1.03 Million 13.36%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$132.81 - $163.48 $5,710 - $7,029	43 Added 0.65%	6,635 $895,000
Q1 2024 May 09, 2024	SELL	$124.77 - $170.98 $998 - $1,367	-8 Reduced 0.12%	6,592 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $17,388 - $20,023	145 Added 2.25%	6,600 $858,000
Q3 2023 Nov 07, 2023	BUY	$112.61 - $147.18 $1,351 - $1,766	12 Added 0.19%	6,455 $914,000
Q2 2023 Aug 04, 2023	BUY	$104.31 - $138.53 $1,147 - $1,523	11 Added 0.17%	6,443 $755,000
Q1 2023 May 09, 2023	BUY	$119.51 - $149.96 $8,963 - $11,247	75 Added 1.18%	6,432 $897,000
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $187,038 - $244,295	-1,721 Reduced 21.3%	6,357 $806,000
Q2 2022 Aug 05, 2022	SELL	$100.74 - $145.08 $57,623 - $82,985	-572 Reduced 6.61%	8,078 $859,000
Q3 2021 Oct 29, 2021	SELL	$60.2 - $78.07 $218,405 - $283,237	-3,628 Reduced 29.55%	8,650 $610,000
Q2 2021 Aug 04, 2021	SELL	$68.48 - $84.39 $26,638 - $32,827	-389 Reduced 3.07%	12,278 $959,000
Q1 2021 Apr 16, 2021	SELL	$55.73 - $82.48 $2,507 - $3,711	-45 Reduced 0.35%	12,667 $907,000
Q4 2020 Feb 05, 2021	BUY	$36.19 - $61.27 $14,077 - $23,834	389 Added 3.16%	12,712 $719,000
Q3 2020 Nov 10, 2020	BUY	$43.32 - $59.69 $190,391 - $262,337	4,395 Added 55.44%	12,323 $534,000
Q2 2020 Jul 15, 2020	SELL	$40.34 - $75.62 $8,068 - $15,124	-200 Reduced 2.46%	7,928 $466,000
Q1 2020 May 06, 2020	BUY	$32.62 - $96.89 $1,826 - $5,425	56 Added 0.69%	8,128 $369,000
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $4.31 Million - $5.28 Million	-52,033 Reduced 86.57%	8,072 $756,000
Q3 2019 Nov 05, 2019	BUY	$71.71 - $86.17 $385,441 - $463,163	5,375 Added 9.82%	60,105 $5.12 Million
Q2 2019 Aug 07, 2019	BUY	$70.4 - $91.15 $98,982 - $128,156	1,406 Added 2.64%	54,730 $4.69 Million
Q1 2019 May 02, 2019	SELL	$74.2 - $87.82 $18,253 - $21,603	-246 Reduced 0.46%	53,324 $4.52 Million
Q4 2018 Feb 08, 2019	BUY	$68.94 - $119.99 $3.04 Million - $5.29 Million	44,079 Added 464.43%	53,570 $4.02 Million
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $384,470 - $439,265	3,624 Added 61.77%	9,491 $1.08 Million
Q1 2018 May 08, 2018	SELL	$86.77 - $98.95 $11,019 - $12,566	-127 Reduced 2.12%	5,867 $544,000
Q3 2017 Nov 07, 2017	SELL	$64.55 - $76.93 $3.26 Million - $3.88 Million	-50,479 Reduced 89.39%	5,994 $461,000
Q2 2017 Aug 08, 2017	BUY	N/A	56,473	56,473 $3.81 Million

Others Institutions Holding VLO

# of Institutions

1,613

Shares Held

254M

Call Options Held

11M

Put Options Held

6.23M

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 $55.1B
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...

More about VLO

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