A detailed history of Old North State Trust, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 2,765 shares of VLO stock, worth $327,901. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,765
Previous 2,765 -0.0%
Holding current value
$327,901
Previous $433,000 13.86%
% of portfolio
0.3%
Previous 0.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$124.77 - $170.98 $26,576 - $36,418
-213 Reduced 7.15%
2,765 $472,000
Q1 2023

May 24, 2023

SELL
$119.51 - $149.96 $579,145 - $726,706
-4,846 Reduced 61.94%
2,978 $416,000
Q1 2023

May 23, 2023

BUY
$119.51 - $149.96 $577,830 - $725,056
4,835 Added 161.76%
7,824 $416,000
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $27,061 - $35,345
-249 Reduced 7.69%
2,989 $379,000
Q3 2022

Nov 08, 2022

BUY
$97.89 - $123.42 $316,674 - $399,263
3,235 Added 107833.33%
3,238 $346,000
Q1 2022

May 02, 2022

SELL
$77.14 - $101.54 $255,101 - $335,792
-3,307 Reduced 99.91%
3 $336,000
Q4 2021

Jan 25, 2022

SELL
$66.94 - $82.69 $14,191 - $17,530
-212 Reduced 6.02%
3,310 $249,000
Q3 2021

Nov 02, 2021

BUY
$60.2 - $78.07 $6,140 - $7,963
102 Added 2.98%
3,522 $249,000
Q2 2021

Jul 28, 2021

BUY
$68.48 - $84.39 $479 - $590
7 Added 0.21%
3,420 $267,000
Q1 2021

May 12, 2021

BUY
$55.73 - $82.48 $14,434 - $21,362
259 Added 8.21%
3,413 $244,000
Q4 2020

Feb 08, 2021

BUY
$36.19 - $61.27 $61,957 - $104,894
1,712 Added 118.72%
3,154 $178,000
Q3 2020

Oct 13, 2020

BUY
$43.32 - $59.69 $62,467 - $86,072
1,442 New
1,442 $62,000
Q1 2020

May 15, 2020

SELL
$32.62 - $96.89 $40,970 - $121,693
-1,256 Closed
0 $0
Q4 2019

Feb 21, 2020

SELL
$82.8 - $101.4 $14,904 - $18,252
-180 Reduced 12.53%
1,256 $118,000
Q3 2019

Oct 09, 2019

BUY
$71.71 - $86.17 $22,732 - $27,315
317 Added 28.33%
1,436 $122,000
Q2 2019

Jul 16, 2019

BUY
$70.4 - $91.15 $2,464 - $3,190
35 Added 3.23%
1,119 $96,000
Q1 2019

Apr 10, 2019

BUY
$74.2 - $87.82 $4,452 - $5,269
60 Added 5.86%
1,084 $91,000
Q4 2018

Feb 08, 2019

BUY
$68.94 - $119.99 $10,685 - $18,598
155 Added 17.84%
1,024 $76,000
Q3 2018

Feb 08, 2019

BUY
$106.09 - $121.21 $92,192 - $105,331
869 New
869 $98,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.7B
  • 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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