Sumitomo Mitsui Trust Holdings, Inc. Valero Energy Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 717,589 shares of VLO stock, worth $92.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

717,589

Previous 721,209 0.5%

Holding current value

$92.1 Million

Previous $88.4 Million 7.19%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$121.76 - $142.99 $440,771 - $517,623	-3,620 Reduced 0.5%	717,589 $94.8 Million
Q4 2024 Jan 28, 2025	SELL	$118.59 - $144.02 $4.17 Million - $5.07 Million	-35,202 Reduced 4.65%	721,209 $88.4 Million
Q3 2024 Nov 05, 2024	SELL	$132.81 - $163.48 $2.38 Million - $2.92 Million	-17,892 Reduced 2.31%	756,411 $102 Million
Q2 2024 Jul 19, 2024	SELL	$148.38 - $183.39 $13.2 Million - $16.4 Million	-89,167 Reduced 10.33%	774,303 $121 Million
Q1 2024 Apr 19, 2024	SELL	$124.77 - $170.98 $5.19 Million - $7.11 Million	-41,572 Reduced 4.59%	863,470 $147 Million
Q4 2023 Jan 30, 2024	SELL	$119.92 - $138.09 $2.83 Million - $3.25 Million	-23,560 Reduced 2.54%	905,042 $118 Million
Q3 2023 Oct 30, 2023	SELL	$112.61 - $147.18 $3.5 Million - $4.57 Million	-31,062 Reduced 3.24%	928,602 $132 Million
Q2 2023 Jul 31, 2023	SELL	$104.31 - $138.53 $27 Million - $35.9 Million	-259,207 Reduced 21.27%	959,664 $113 Million
Q1 2023 Apr 27, 2023	SELL	$119.51 - $149.96 $35.9 Million - $45.1 Million	-300,568 Reduced 19.78%	1,218,871 $170 Million
Q4 2022 Jan 30, 2023	SELL	$108.68 - $141.95 $31.2 Million - $40.7 Million	-286,789 Reduced 15.88%	1,519,439 $193 Million
Q3 2022 Oct 21, 2022	SELL	$97.89 - $123.42 $22.7 Million - $28.6 Million	-232,083 Reduced 11.39%	1,806,228 $193 Million
Q2 2022 Jul 26, 2022	BUY	$100.74 - $145.08 $90.7 Million - $131 Million	900,370 Added 79.12%	2,038,311 $217 Million
Q1 2022 Apr 27, 2022	BUY	$77.14 - $101.54 $1.18 Million - $1.56 Million	15,317 Added 1.36%	1,137,941 $116 Million
Q4 2021 Feb 02, 2022	SELL	$66.94 - $82.69 $52.1 Million - $64.3 Million	-777,677 Reduced 40.92%	1,122,624 $84.3 Million
Q3 2021 Oct 25, 2021	BUY	$60.2 - $78.07 $14.4 Million - $18.7 Million	240,031 Added 14.46%	1,900,301 $134 Million
Q2 2021 Aug 02, 2021	SELL	$68.48 - $84.39 $12.6 Million - $15.5 Million	-183,800 Reduced 9.97%	1,660,270 $130 Million
Q1 2021 Apr 30, 2021	SELL	$55.73 - $82.48 $21.1 Million - $31.3 Million	-379,096 Reduced 17.05%	1,844,070 $132 Million
Q4 2020 Feb 05, 2021	BUY	$36.19 - $61.27 $5.5 Million - $9.31 Million	151,938 Added 7.34%	2,223,166 $126 Million
Q3 2020 Oct 30, 2020	BUY	$43.32 - $59.69 $3.1 Million - $4.27 Million	71,524 Added 3.58%	2,071,228 $89.7 Million
Q2 2020 Jul 27, 2020	SELL	$40.34 - $75.62 $9.77 Million - $18.3 Million	-242,089 Reduced 10.8%	1,999,704 $118 Million
Q1 2020 Apr 27, 2020	BUY	$32.62 - $96.89 $15.2 Million - $45.1 Million	465,139 Added 26.18%	2,241,793 $102 Million
Q4 2019 Jan 31, 2020	BUY	$82.8 - $101.4 $2.48 Million - $3.03 Million	29,911 Added 1.71%	1,776,654 $166 Million
Q3 2019 Oct 31, 2019	SELL	$71.71 - $86.17 $3.2 Million - $3.85 Million	-44,647 Reduced 2.49%	1,746,743 $149 Million
Q2 2019 Jul 29, 2019	BUY	$70.4 - $91.15 $668,448 - $865,469	9,495 Added 0.53%	1,791,390 $153 Million
Q1 2019 May 08, 2019	SELL	$74.2 - $87.82 $603,468 - $714,240	-8,133 Reduced 0.45%	1,781,895 $151 Million
Q4 2018 Feb 06, 2019	BUY	$68.94 - $119.99 $22.2 Million - $38.6 Million	321,789 Added 21.92%	1,790,028 $132 Million
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $4.98 Million - $5.69 Million	46,948 Added 3.3%	1,468,239 $167 Million
Q2 2018 Aug 01, 2018	BUY	$91.56 - $124.44 $10.7 Million - $14.6 Million	117,140 Added 8.98%	1,421,291 $158 Million
Q1 2018 May 01, 2018	SELL	$86.77 - $98.95 $12.3 Million - $14 Million	-141,858 Reduced 9.81%	1,304,151 $121 Million
Q4 2017 Feb 06, 2018	SELL	$76.29 - $92.3 $2.58 Million - $3.13 Million	-33,861 Reduced 2.29%	1,446,009 $133 Million
Q3 2017 Nov 07, 2017	BUY	$64.55 - $76.93 $8.27 Million - $9.86 Million	128,147 Added 9.48%	1,479,870 $114 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,351,723	1,351,723 $91.2 Million

Others Institutions Holding VLO

# of Institutions

1,683

Shares Held

270M

Call Options Held

3.91M

Put Options Held

4.78M

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 $49.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Valero Energy Corp Transaction History