Axa S.A. Valero Energy Corp Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Valero Energy Corp stock. As of the latest transaction made, Axa S.A. holds 72,236 shares of VLO stock, worth $8.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,236

Previous 164,328 56.04%

Holding current value

$8.8 Million

Previous $22.2 Million 60.09%

% of portfolio

0.03%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$118.59 - $144.02 $10.9 Million - $13.3 Million	-92,092 Reduced 56.04%	72,236 $8.86 Million
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $3.6 Million - $4.44 Million	-27,136 Reduced 14.17%	164,328 $22.2 Million
Q2 2024 Feb 25, 2025	BUY	$148.38 - $183.39 $17.7 Million - $21.9 Million	119,228 Added 165.05%	191,464 $30 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $9.2 Million - $11.4 Million	-62,022 Reduced 24.47%	191,464 $30 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $4.09 Million - $5.61 Million	-32,810 Reduced 11.46%	253,486 $43.3 Million
Q4 2023 Jul 16, 2024	BUY	$119.92 - $138.09 $3.93 Million - $4.53 Million	32,810 Added 12.94%	286,296 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $3.64 Million - $4.2 Million	30,386 Added 11.87%	286,296 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $9.74 Million - $12.7 Million	86,516 Added 51.07%	255,910 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $30.5 Million - $40.6 Million	-292,720 Reduced 63.34%	169,394 $19.9 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $3.75 Million - $4.71 Million	-31,406 Reduced 6.36%	462,114 $64.5 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $1.64 Million - $2.14 Million	15,048 Added 3.15%	493,520 $62.6 Million
Q3 2022 Feb 14, 2023	BUY	$97.89 - $123.42 $15.7 Million - $19.8 Million	160,188 Added 50.33%	478,472 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $15.7 Million - $19.8 Million	160,188 Added 50.33%	478,472 $51.1 Million
Q2 2022 Feb 14, 2023	SELL	$100.74 - $145.08 $20.7 Million - $29.8 Million	-205,512 Reduced 39.24%	318,284 $33.8 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $20.7 Million - $29.8 Million	-205,512 Reduced 39.24%	318,284 $33.8 Million
Q1 2022 Feb 14, 2023	BUY	$77.14 - $101.54 $3.5 Million - $4.6 Million	45,324 Added 9.47%	523,796 $53.2 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $35.5 Million - $46.7 Million	459,800 Added 718.48%	523,796 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $874,838 - $1.08 Million	13,069 Added 25.66%	63,996 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $204,981 - $265,828	-3,405 Reduced 6.27%	50,927 $3.59 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $41.4 Million - $51 Million	-604,340 Reduced 91.75%	54,332 $4.24 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $34.1 Million - $50.5 Million	612,121 Added 1314.95%	658,672 $47.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $1.43 Million - $2.42 Million	-39,528 Reduced 45.92%	46,551 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $143,215 - $197,335	3,306 Added 3.99%	86,079 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $3.6 Million - $6.74 Million	-89,174 Reduced 51.86%	82,773 $4.87 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $2.69 Million - $8 Million	82,613 Added 92.48%	171,947 $7.8 Million
Q4 2019 Feb 18, 2020	BUY	$82.8 - $101.4 $2.62 Million - $3.2 Million	31,601 Added 54.74%	89,334 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $178,916 - $214,994	-2,495 Reduced 4.14%	57,733 $4.92 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $12.3 Million - $16 Million	-175,402 Reduced 74.44%	60,228 $5.16 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $26.8 Million - $31.7 Million	-361,159 Reduced 60.52%	235,630 $20 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $7.16 Million - $12.5 Million	103,818 Added 21.06%	596,789 $44.7 Million
Q3 2018 Nov 08, 2018	SELL	$106.09 - $121.21 $35 Million - $40 Million	-330,005 Reduced 40.1%	492,971 $56.1 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $52,830 - $71,801	-577 Reduced 0.07%	822,976 $91.2 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $5.36 Million - $6.11 Million	-61,776 Reduced 6.98%	823,553 $76.4 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $6.75 Million - $8.16 Million	-88,449 Reduced 9.08%	885,329 $81.4 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $62.9 Million - $74.9 Million	973,778	973,778 $74.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account