Roman Butler Fullerton & CO Valero Energy Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Valero Energy Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 8,972 shares of VLO stock, worth $1.29 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,972

Previous 8,446 6.23%

Holding current value

$1.29 Million

Previous $1.32 Million 8.47%

% of portfolio

0.36%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$132.81 - $163.48 $69,858 - $85,990	526 Added 6.23%	8,972 $1.21 Million
Q2 2024 Jul 15, 2024	BUY	$148.38 - $183.39 $15,431 - $19,072	104 Added 1.25%	8,446 $1.32 Million
Q1 2024 Apr 29, 2024	SELL	$124.77 - $170.98 $48,036 - $65,827	-385 Reduced 4.41%	8,342 $1.42 Million
Q4 2023 Jan 31, 2024	SELL	$119.92 - $138.09 $113,444 - $130,633	-946 Reduced 9.78%	8,727 $1.13 Million
Q3 2023 Oct 18, 2023	BUY	$112.61 - $147.18 $10,697 - $13,982	95 Added 0.99%	9,673 $1.37 Million
Q2 2023 Jul 25, 2023	SELL	$104.31 - $138.53 $16,793 - $22,303	-161 Reduced 1.65%	9,578 $1.12 Million
Q1 2023 Apr 27, 2023	SELL	$119.51 - $149.96 $26,053 - $32,691	-218 Reduced 2.19%	9,739 $1.36 Million
Q4 2022 Jan 23, 2023	BUY	$108.68 - $141.95 $43,145 - $56,354	397 Added 4.15%	9,957 $0
Q3 2022 Oct 17, 2022	SELL	$97.89 - $123.42 $6,167 - $7,775	-63 Reduced 0.65%	9,560 $1.05 Million
Q2 2022 Jul 26, 2022	SELL	$100.74 - $145.08 $43,318 - $62,384	-430 Reduced 4.28%	9,623 $1.01 Million
Q1 2022 May 05, 2022	BUY	$77.14 - $101.54 $6,094 - $8,021	79 Added 0.79%	10,053 $1.02 Million
Q4 2021 Jan 24, 2022	SELL	$66.94 - $82.69 $9,639 - $11,907	-144 Reduced 1.42%	9,974 $749,000
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $2,107 - $2,732	35 Added 0.35%	10,118 $790,000
Q2 2021 Jul 29, 2021	SELL	$68.48 - $84.39 $2,328 - $2,869	-34 Reduced 0.34%	10,083 $787,000
Q1 2021 Apr 22, 2021	SELL	$55.73 - $82.48 $222 - $329	-4 Reduced 0.04%	10,117 $722,000
Q4 2020 Feb 01, 2021	BUY	$36.19 - $61.27 $1,664 - $2,818	46 Added 0.46%	10,121 $573,000
Q3 2020 Oct 15, 2020	BUY	$43.32 - $59.69 $8,880 - $12,236	205 Added 2.08%	10,075 $436,000
Q2 2020 Jul 28, 2020	BUY	$40.34 - $75.62 $12,223 - $22,912	303 Added 3.17%	9,870 $581,000
Q1 2020 Apr 13, 2020	BUY	$32.62 - $96.89 $14,189 - $42,147	435 Added 4.76%	9,567 $434,000
Q4 2019 Jan 27, 2020	SELL	$82.8 - $101.4 $93,978 - $115,089	-1,135 Reduced 11.05%	9,132 $855,000
Q3 2019 Oct 15, 2019	SELL	$71.71 - $86.17 $8,103 - $9,737	-113 Reduced 1.09%	10,267 $875,000
Q2 2019 Jul 22, 2019	BUY	$70.4 - $91.15 $58,432 - $75,654	830 Added 8.69%	10,380 $889,000
Q1 2019 Apr 24, 2019	BUY	$74.2 - $87.82 $35,467 - $41,977	478 Added 5.27%	9,550 $810,000
Q4 2018 Feb 04, 2019	BUY	$68.94 - $119.99 $625,423 - $1.09 Million	9,072 New	9,072 $702,000

Others Institutions Holding VLO

# of Institutions

1,605

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 $55.5B
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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Roman Butler Fullerton & CO Valero Energy Corp Transaction History