Swiss National Bank Valero Energy Corp Transaction History

Swiss National Bank

  • $146 Billion
  • Q4 2024

A detailed history of Swiss National Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Swiss National Bank holds 905,000 shares of VLO stock, worth $111 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
905,000
Previous 970,600 6.76%
Holding current value
$111 Million
Previous $131 Million 15.35%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$118.59 - $144.02 $7.78 Million - $9.45 Million
-65,600 Reduced 6.76%
905,000 $111 Million
Q3 2024

Nov 07, 2024
SELL
$132.81 - $163.48 $637,488 - $784,704
-4,800 Reduced 0.49%
970,600 $131 Million
Q2 2024

Aug 08, 2024
SELL
$148.38 - $183.39 $6.56 Million - $8.11 Million
-44,200 Reduced 4.34%
975,400 $153 Million
Q1 2024

May 07, 2024
SELL
$124.77 - $170.98 $10.6 Million - $14.5 Million
-84,600 Reduced 7.66%
1,019,600 $174 Million
Q4 2023

Feb 06, 2024
SELL
$119.92 - $138.09 $7.04 Million - $8.11 Million
-58,700 Reduced 5.05%
1,104,200 $144 Million
Q3 2023

Nov 08, 2023
SELL
$112.61 - $147.18 $18.6 Million - $24.4 Million
-165,600 Reduced 12.47%
1,162,900 $165 Million
Q2 2023

Aug 09, 2023
SELL
$104.31 - $138.53 $21 Million - $27.9 Million
-201,400 Reduced 13.16%
1,328,500 $156 Million
Q1 2023

May 10, 2023
SELL
$119.51 - $149.96 $8.52 Million - $10.7 Million
-71,300 Reduced 4.45%
1,529,900 $214 Million
Q4 2022

Feb 08, 2023
SELL
$108.68 - $141.95 $18.2 Million - $23.7 Million
-167,294 Reduced 9.46%
1,601,200 $203 Million
Q3 2022

Nov 09, 2022
SELL
$97.89 - $123.42 $685,230 - $863,940
-7,000 Reduced 0.39%
1,768,494 $189 Million
Q2 2022

Aug 09, 2022
BUY
$100.74 - $145.08 $473,478 - $681,876
4,700 Added 0.27%
1,775,494 $189 Million
Q1 2022

May 09, 2022
BUY
$77.14 - $101.54 $16.7 Million - $22 Million
217,100 Added 13.97%
1,770,794 $180 Million
Q4 2021

Feb 08, 2022
SELL
$66.94 - $82.69 $4.2 Million - $5.18 Million
-62,700 Reduced 3.88%
1,553,694 $117 Million
Q3 2021

Nov 08, 2021
SELL
$60.2 - $78.07 $3.01 Million - $3.9 Million
-50,000 Reduced 3.0%
1,616,394 $114 Million
Q2 2021

Aug 06, 2021
BUY
$68.48 - $84.39 $6.78 Million - $8.36 Million
99,021 Added 6.32%
1,666,394 $130 Million
Q1 2021

May 07, 2021
BUY
$55.73 - $82.48 $1.44 Million - $2.14 Million
25,900 Added 1.68%
1,567,373 $112 Million
Q4 2020

Feb 05, 2021
SELL
$36.19 - $61.27 $1.65 Million - $2.79 Million
-45,500 Reduced 2.87%
1,541,473 $87.2 Million
Q3 2020

Nov 09, 2020
SELL
$43.32 - $59.69 $1.38 Million - $1.9 Million
-31,900 Reduced 1.97%
1,586,973 $68.7 Million
Q2 2020

Aug 05, 2020
BUY
$40.34 - $75.62 $1.01 Million - $1.9 Million
25,100 Added 1.57%
1,618,873 $95.2 Million
Q1 2020

May 08, 2020
BUY
$32.62 - $96.89 $9.36 Million - $27.8 Million
287,000 Added 21.96%
1,593,773 $72.3 Million
Q4 2019

Feb 06, 2020
SELL
$82.8 - $101.4 $5.9 Million - $7.22 Million
-71,200 Reduced 5.17%
1,306,773 $122 Million
Q3 2019

Nov 12, 2019
BUY
$71.71 - $86.17 $1.19 Million - $1.43 Million
16,625 Added 1.22%
1,377,973 $117 Million
Q2 2019

Aug 02, 2019
SELL
$70.4 - $91.15 $3.86 Million - $5 Million
-54,900 Reduced 3.88%
1,361,348 $117 Million
Q1 2019

May 10, 2019
BUY
$74.2 - $87.82 $1.97 Million - $2.34 Million
26,600 Added 1.91%
1,416,248 $120 Million
Q4 2018

Feb 13, 2019
BUY
$68.94 - $119.99 $965,160 - $1.68 Million
14,000 Added 1.02%
1,389,648 $104 Million
Q3 2018

Nov 08, 2018
SELL
$106.09 - $121.21 $6.09 Million - $6.96 Million
-57,400 Reduced 4.01%
1,375,648 $156 Million
Q2 2018

Aug 09, 2018
BUY
$91.56 - $124.44 $2.67 Million - $3.63 Million
29,200 Added 2.08%
1,433,048 $159 Million
Q1 2018

May 04, 2018
SELL
$86.77 - $98.95 $19.7 Million - $22.5 Million
-227,400 Reduced 13.94%
1,403,848 $130 Million
Q4 2017

Feb 07, 2018
SELL
$76.29 - $92.3 $1.62 Million - $1.96 Million
-21,200 Reduced 1.28%
1,631,248 $150 Million
Q3 2017

Nov 03, 2017
BUY
$64.55 - $76.93 $107 Million - $127 Million
1,652,448
1,652,448 $127 Million

Others Institutions Holding VLO

# of Institutions
1,660
Shares Held
263M
Call Options Held
6.97M
Put Options Held
7.26M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $47.4B
  • 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...
More about VLO
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