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 $87,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

626

Previous 626 -0.0%

Holding current value

$87,740

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

1,606

Shares Held

256M

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 $54B
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