Private Trust CO Na Valero Energy Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Valero Energy Corp stock. As of the latest transaction made, Private Trust CO Na holds 3,430 shares of VLO stock, worth $479,514. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,430

Previous 3,226 6.32%

Holding current value

$479,514

Previous $505,000 8.32%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $27,093 - $33,349	204 Added 6.32%	3,430 $463,000
Q2 2024 Jul 23, 2024	SELL	$148.38 - $183.39 $162,921 - $201,362	-1,098 Reduced 25.39%	3,226 $505,000
Q1 2024 Apr 24, 2024	BUY	$124.77 - $170.98 $62,260 - $85,319	499 Added 13.05%	4,324 $738,000
Q4 2023 Jan 24, 2024	BUY	$119.92 - $138.09 $15,349 - $17,675	128 Added 3.46%	3,825 $497,000
Q3 2023 Oct 18, 2023	BUY	$112.61 - $147.18 $675 - $883	6 Added 0.16%	3,697 $523,000
Q2 2023 Jul 28, 2023	SELL	$104.31 - $138.53 $27,955 - $37,126	-268 Reduced 6.77%	3,691 $432,000
Q1 2023 Apr 12, 2023	BUY	$119.51 - $149.96 $49,118 - $61,633	411 Added 11.58%	3,959 $552,000
Q4 2022 Jan 18, 2023	BUY	$108.68 - $141.95 $2,064 - $2,697	19 Added 0.54%	3,548 $0
Q3 2022 Oct 17, 2022	BUY	$97.89 - $123.42 $82,325 - $103,796	841 Added 31.29%	3,529 $377,000
Q2 2022 Sep 16, 2022	SELL	$100.74 - $145.08 $9,570 - $13,782	-95 Reduced 3.41%	2,688 $286,000
Q1 2022 Apr 12, 2022	BUY	$77.14 - $101.54 $7,174 - $9,443	93 Added 3.46%	2,783 $282,000
Q4 2021 Jan 10, 2022	BUY	$66.94 - $82.69 $180,068 - $222,436	2,690 New	2,690 $202,000
Q3 2021 Oct 06, 2021	SELL	$60.2 - $78.07 $157,302 - $203,996	-2,613 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$68.48 - $84.39 $178,938 - $220,511	2,613 New	2,613 $204,000
Q1 2020 Apr 07, 2020	SELL	$32.62 - $96.89 $104,938 - $311,695	-3,217 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$82.8 - $101.4 $19,292 - $23,626	-233 Reduced 6.75%	3,217 $301,000
Q3 2019 Oct 01, 2019	BUY	$71.71 - $86.17 $5,019 - $6,031	70 Added 2.07%	3,450 $294,000
Q2 2019 Jul 02, 2019	BUY	$70.4 - $91.15 $24,428 - $31,629	347 Added 11.44%	3,380 $0
Q1 2019 Apr 02, 2019	SELL	$74.2 - $87.82 $67,002 - $79,301	-903 Reduced 22.94%	3,033 $0
Q4 2018 Jan 03, 2019	BUY	$68.94 - $119.99 $56,944 - $99,111	826 Added 26.56%	3,936 $295,000
Q3 2018 Oct 09, 2018	SELL	$106.09 - $121.21 $68,534 - $78,301	-646 Reduced 17.2%	3,110 $0
Q2 2018 Jul 03, 2018	SELL	$91.56 - $124.44 $4,669 - $6,346	-51 Reduced 1.34%	3,756 $0
Q1 2018 Apr 03, 2018	BUY	$86.77 - $98.95 $38,872 - $44,329	448 Added 13.34%	3,807 $0
Q4 2017 Jan 16, 2018	BUY	$76.29 - $92.3 $256,258 - $310,035	3,359	3,359 $0

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

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 $53.9B
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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Private Trust CO Na Valero Energy Corp Transaction History