Washington Trust CO Valero Energy Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Washington Trust CO holds 626 shares of VLO stock, worth $76,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

626

Previous 626 -0.0%

Holding current value

$76,209

Previous $98,000 14.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$148.38 - $183.39 $8,902 - $11,003	60 Added 10.6%	626 $98,000
Q1 2024 Apr 23, 2024	SELL	$124.77 - $170.98 $11,229 - $15,388	-90 Reduced 13.72%	566 $96,000
Q4 2023 Jan 18, 2024	BUY	$119.92 - $138.09 $53,964 - $62,140	450 Added 218.45%	656 $85,000
Q2 2023 Jul 27, 2023	SELL	$104.31 - $138.53 $19,818 - $26,320	-190 Reduced 47.98%	206 $24,000
Q1 2023 May 10, 2023	BUY	$119.51 - $149.96 $24,619 - $30,891	206 New	206 $28,000
Q1 2023 May 04, 2023	SELL	$119.51 - $149.96 $47,325 - $59,384	-396 Closed	0 $29,000
Q4 2022 Jul 27, 2023	BUY	$108.68 - $141.95 $20,649 - $26,970	190 Added 92.23%	396 $50,000
Q2 2022 Jul 25, 2022	BUY	$100.74 - $145.08 $18,838 - $27,129	187 Added 89.47%	396 $42,000
Q1 2022 May 05, 2022	SELL	$77.14 - $101.54 $231 - $304	-3 Reduced 1.42%	209 $21,000
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $2,275 - $2,811	-34 Reduced 13.82%	212 $16,000
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $782 - $1,014	13 Added 5.58%	246 $17,000
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $12,485 - $21,138	-345 Reduced 59.69%	233 $13,000
Q3 2020 Nov 05, 2020	BUY	$43.32 - $59.69 $1,169 - $1,611	27 Added 4.9%	578 $25,000
Q2 2020 Aug 04, 2020	BUY	$40.34 - $75.62 $4,518 - $8,469	112 Added 25.51%	551 $31,000
Q1 2020 May 07, 2020	BUY	$32.62 - $96.89 $14,320 - $42,534	439 New	439 $20,000
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $10,078 - $11,514	-95 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $8,698 - $11,821	95 New	95 $11,000

Others Institutions Holding VLO

# of Institutions

1,613

Shares Held

255M

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 $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...

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Washington Trust CO Valero Energy Corp Transaction History