Us Bancorp \De\ Valero Energy Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Valero Energy Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 200,748 shares of VLO stock, worth $24.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

200,748

Previous 202,452 0.84%

Holding current value

$24.4 Million

Previous $27.3 Million 9.98%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$118.59 - $144.02 $202,077 - $245,410	-1,704 Reduced 0.84%	200,748 $24.6 Million
Q3 2024 Oct 28, 2024	SELL	$132.81 - $163.48 $42,366 - $52,150	-319 Reduced 0.16%	202,452 $27.3 Million
Q2 2024 Aug 06, 2024	SELL	$148.38 - $183.39 $720,830 - $890,908	-4,858 Reduced 2.34%	202,771 $31.8 Million
Q1 2024 May 07, 2024	SELL	$124.77 - $170.98 $423,843 - $580,819	-3,397 Reduced 1.61%	207,629 $35.4 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $115,363 - $132,842	962 Added 0.46%	211,026 $27.4 Million
Q3 2023 Nov 03, 2023	BUY	$112.61 - $147.18 $468,795 - $612,710	4,163 Added 2.02%	210,064 $29.8 Million
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $359,243 - $477,097	-3,444 Reduced 1.65%	205,901 $24.2 Million
Q1 2023 May 09, 2023	SELL	$119.51 - $149.96 $360,561 - $452,429	-3,017 Reduced 1.42%	209,345 $29.2 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $19,236 - $25,125	177 Added 0.08%	212,362 $26.9 Million
Q3 2022 Oct 27, 2022	BUY	$97.89 - $123.42 $705,395 - $889,364	7,206 Added 3.52%	212,185 $22.7 Million
Q2 2022 Aug 01, 2022	SELL	$100.74 - $145.08 $944,034 - $1.36 Million	-9,371 Reduced 4.37%	204,979 $21.8 Million
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $100,127 - $131,798	-1,298 Reduced 0.6%	214,350 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $423,261 - $522,848	6,323 Added 3.02%	215,648 $16.2 Million
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $33,952 - $44,031	564 Added 0.27%	209,325 $14.8 Million
Q2 2021 Aug 05, 2021	SELL	$68.48 - $84.39 $364,382 - $449,039	-5,321 Reduced 2.49%	208,761 $16.3 Million
Q1 2021 Apr 28, 2021	BUY	$55.73 - $82.48 $339,284 - $502,138	6,088 Added 2.93%	214,082 $15.3 Million
Q4 2020 Feb 04, 2021	SELL	$36.19 - $61.27 $971,918 - $1.65 Million	-26,856 Reduced 11.44%	207,994 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$43.32 - $59.69 $1.4 Million - $1.92 Million	-32,237 Reduced 12.07%	234,850 $10.2 Million
Q2 2020 Aug 07, 2020	SELL	$40.34 - $75.62 $758,190 - $1.42 Million	-18,795 Reduced 6.57%	267,087 $15.7 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $144,278 - $428,544	4,423 Added 1.57%	285,882 $13 Million
Q4 2019 Feb 04, 2020	BUY	$82.8 - $101.4 $64,335 - $78,787	777 Added 0.28%	281,459 $26.4 Million
Q3 2019 Nov 08, 2019	SELL	$71.71 - $86.17 $126,998 - $152,607	-1,771 Reduced 0.63%	280,682 $23.9 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $1.02 Million - $1.32 Million	14,483 Added 5.4%	282,453 $24.2 Million
Q1 2019 May 08, 2019	BUY	$74.2 - $87.82 $384,281 - $454,819	5,179 Added 1.97%	267,970 $22.7 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $445,076 - $774,655	-6,456 Reduced 2.4%	262,791 $19.7 Million
Q3 2018 Nov 01, 2018	BUY	$106.09 - $121.21 $547,424 - $625,443	5,160 Added 1.95%	269,247 $30.6 Million
Q2 2018 Aug 08, 2018	SELL	$91.56 - $124.44 $371,916 - $505,475	-4,062 Reduced 1.51%	264,087 $29.3 Million
Q1 2018 May 08, 2018	SELL	$86.77 - $98.95 $670,818 - $764,982	-7,731 Reduced 2.8%	268,149 $24.9 Million
Q4 2017 Feb 02, 2018	SELL	$76.29 - $92.3 $790,364 - $956,228	-10,360 Reduced 3.62%	275,880 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $18.5 Million - $22 Million	286,240	286,240 $22 Million

Others Institutions Holding VLO

# of Institutions

1,659

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

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 $46.9B
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...

More about VLO

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