Whittier Trust CO Valero Energy Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Whittier Trust CO holds 187,558 shares of VLO stock, worth $26.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

187,558

Previous 184,297 1.77%

Holding current value

$26.3 Million

Previous $28.9 Million 12.34%

% of portfolio

0.34%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$132.81 - $163.48 $433,093 - $533,108	3,261 Added 1.77%	187,558 $25.3 Million
Q2 2024 Jul 26, 2024	BUY	$148.38 - $183.39 $357,002 - $441,236	2,406 Added 1.32%	184,297 $28.9 Million
Q1 2024 May 02, 2024	BUY	$124.77 - $170.98 $151,595 - $207,740	1,215 Added 0.67%	181,891 $31 Million
Q4 2023 Jan 11, 2024	BUY	$119.92 - $138.09 $110,686 - $127,457	923 Added 0.51%	180,676 $23.5 Million
Q3 2023 Oct 27, 2023	BUY	$112.61 - $147.18 $301,231 - $393,706	2,675 Added 1.51%	179,753 $25.5 Million
Q2 2023 Jul 24, 2023	SELL	$104.31 - $138.53 $860,453 - $1.14 Million	-8,249 Reduced 4.45%	177,078 $20.8 Million
Q1 2023 Apr 21, 2023	SELL	$119.51 - $149.96 $7.08 Million - $8.89 Million	-59,277 Reduced 24.23%	185,327 $25.9 Million
Q4 2022 Jan 25, 2023	BUY	$108.68 - $141.95 $179,756 - $234,785	1,654 Added 0.68%	244,604 $0
Q3 2022 Oct 21, 2022	BUY	$97.89 - $123.42 $602,610 - $759,773	6,156 Added 2.6%	242,950 $26 Million
Q2 2022 Jul 28, 2022	BUY	$100.74 - $145.08 $220,922 - $318,160	2,193 Added 0.93%	236,794 $25.2 Million
Q1 2022 Apr 29, 2022	BUY	$77.14 - $101.54 $367,649 - $483,939	4,766 Added 2.07%	234,601 $23.8 Million
Q4 2021 Jan 19, 2022	BUY	$66.94 - $82.69 $270,236 - $333,819	4,037 Added 1.79%	229,835 $17.3 Million
Q3 2021 Nov 01, 2021	BUY	$60.2 - $78.07 $110,768 - $143,648	1,840 Added 0.82%	225,798 $15.9 Million
Q2 2021 Jul 29, 2021	BUY	$68.48 - $84.39 $601,048 - $740,691	8,777 Added 4.08%	223,958 $17.5 Million
Q1 2021 Apr 26, 2021	BUY	$55.73 - $82.48 $930,300 - $1.38 Million	16,693 Added 8.41%	215,181 $15.4 Million
Q4 2020 Jan 29, 2021	SELL	$36.19 - $61.27 $138,390 - $234,296	-3,824 Reduced 1.89%	198,488 $11.2 Million
Q3 2020 Oct 30, 2020	BUY	$43.32 - $59.69 $31,147 - $42,917	719 Added 0.36%	202,312 $8.76 Million
Q2 2020 Jul 10, 2020	BUY	$40.34 - $75.62 $1.83 Million - $3.43 Million	45,390 Added 29.06%	201,593 $11.9 Million
Q1 2020 Apr 27, 2020	BUY	$32.62 - $96.89 $590,487 - $1.75 Million	18,102 Added 13.11%	156,203 $7.09 Million
Q4 2019 Jan 31, 2020	BUY	$82.8 - $101.4 $242,604 - $297,102	2,930 Added 2.17%	138,101 $12.9 Million
Q3 2019 Oct 18, 2019	BUY	$71.71 - $86.17 $213,122 - $256,097	2,972 Added 2.25%	135,171 $11.5 Million
Q2 2019 Jul 23, 2019	BUY	$70.4 - $91.15 $140,448 - $181,844	1,995 Added 1.53%	132,199 $11.3 Million
Q1 2019 Apr 29, 2019	BUY	$74.2 - $87.82 $234,917 - $278,038	3,166 Added 2.49%	130,204 $11 Million
Q4 2018 Feb 07, 2019	BUY	$68.94 - $119.99 $112,647 - $196,063	1,634 Added 1.3%	127,038 $9.52 Million
Q3 2018 Oct 23, 2018	BUY	$106.09 - $121.21 $126,141 - $144,118	1,189 Added 0.96%	125,404 $14.3 Million
Q2 2018 Jul 27, 2018	BUY	$91.56 - $124.44 $11.4 Million - $15.5 Million	124,215 New	124,215 $13.8 Million
Q2 2018 Jul 20, 2018	SELL	$91.56 - $124.44 $11.1 Million - $15.1 Million	-121,490 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$86.77 - $98.95 $295,625 - $337,122	3,407 Added 2.89%	121,490 $11.3 Million
Q4 2017 Feb 07, 2018	BUY	$76.29 - $92.3 $301,650 - $364,954	3,954 Added 3.46%	118,083 $10.9 Million
Q3 2017 Oct 23, 2017	BUY	$64.55 - $76.93 $7.37 Million - $8.78 Million	114,129	114,129 $8.78 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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...

More about VLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Valero Energy Corp Transaction History