Smithfield Trust CO Valero Energy Corp Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Smithfield Trust CO holds 841 shares of VLO stock, worth $114,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

841

Previous 841 -0.0%

Holding current value

$114,325

Previous $144,000 6.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $1,619 - $2,132	21 Added 2.56%	841 $83,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $66 - $82	-1 Reduced 0.12%	820 $62,000
Q2 2021 Jul 26, 2021	BUY	$68.48 - $84.39 $2,259 - $2,784	33 Added 4.19%	821 $64,000
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $11,146 - $16,496	-200 Reduced 20.24%	788 $56,000
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $1,592 - $2,695	44 Added 4.66%	988 $56,000
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $15,725 - $21,667	-363 Reduced 27.77%	944 $41,000
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $21,783 - $40,834	540 Added 70.4%	1,307 $77,000
Q1 2020 May 05, 2020	SELL	$32.62 - $96.89 $12,460 - $37,011	-382 Reduced 33.25%	767 $35,000
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $79,902 - $97,851	-965 Reduced 45.65%	1,149 $107,000
Q3 2019 Oct 30, 2019	BUY	$71.71 - $86.17 $9,967 - $11,977	139 Added 7.04%	2,114 $181,000
Q2 2019 Aug 06, 2019	BUY	$70.4 - $91.15 $70,400 - $91,150	1,000 Added 102.56%	1,975 $169,000
Q1 2019 Apr 30, 2019	SELL	$74.2 - $87.82 $54,685 - $64,723	-737 Reduced 43.05%	975 $82,000
Q4 2018 Feb 04, 2019	SELL	$68.94 - $119.99 $32,884 - $57,235	-477 Reduced 21.79%	1,712 $128,000
Q3 2018 Nov 05, 2018	BUY	$106.09 - $121.21 $8,275 - $9,454	78 Added 3.69%	2,189 $249,000
Q2 2018 Jul 16, 2018	SELL	$91.56 - $124.44 $23,256 - $31,607	-254 Reduced 10.74%	2,111 $234,000
Q1 2018 May 10, 2018	SELL	$86.77 - $98.95 $1,475 - $1,682	-17 Reduced 0.71%	2,365 $220,000
Q4 2017 Feb 02, 2018	BUY	$76.29 - $92.3 $8,391 - $10,153	110 Added 4.84%	2,382 $219,000
Q3 2017 Nov 03, 2017	BUY	$64.55 - $76.93 $146,657 - $174,784	2,272	2,272 $175,000

Others Institutions Holding VLO

# of Institutions

1,628

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $52.4B
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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Smithfield Trust CO Valero Energy Corp Transaction History