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 $23.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

187,558

Previous 184,297 1.77%

Holding current value

$23.4 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

1,612

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 $48.1B
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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Whittier Trust CO Valero Energy Corp Transaction History