Bank Of Montreal Valero Energy Corp Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Valero Energy Corp stock. As of the latest transaction made, Bank Of Montreal holds 605,750 shares of VLO stock, worth $78.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

605,750

Previous 625,533 3.16%

Holding current value

$78.5 Million

Previous $84.5 Million 12.08%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.59 - $144.02 $2.35 Million - $2.85 Million	-19,783 Reduced 3.16%	605,750 $74.3 Million
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $37.7 Million - $46.4 Million	-284,014 Reduced 31.23%	625,533 $84.5 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $776,917 - $960,230	-5,236 Reduced 0.57%	909,547 $143 Million
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $22.2 Million - $30.4 Million	-177,682 Reduced 16.26%	914,783 $156 Million
Q4 2023 Feb 08, 2024	BUY	$119.92 - $138.09 $12.4 Million - $14.3 Million	103,633 Added 10.48%	1,092,465 $142 Million
Q3 2023 Nov 01, 2023	SELL	$112.61 - $147.18 $4.79 Million - $6.26 Million	-42,555 Reduced 4.13%	988,832 $140 Million
Q2 2023 Aug 02, 2023	SELL	$104.31 - $138.53 $4.56 Million - $6.05 Million	-43,669 Reduced 4.06%	1,031,387 $121 Million
Q1 2023 Jun 13, 2024	BUY	$119.51 - $149.96 $27.5 Million - $34.5 Million	229,848 Added 25.13%	1,144,631 $160 Million
Q4 2022 Feb 01, 2023	SELL	$108.68 - $141.95 $22.3 Million - $29.2 Million	-205,612 Reduced 16.06%	1,075,056 $136 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $2.98 Million - $3.75 Million	-30,419 Reduced 2.32%	1,280,668 $145 Million
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $26 Million - $37.4 Million	-258,110 Reduced 16.45%	1,311,087 $165 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $29.6 Million - $38.9 Million	-383,550 Reduced 19.64%	1,569,197 $158 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $23.9 Million - $29.5 Million	-356,462 Reduced 15.44%	1,952,747 $145 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $15.2 Million - $19.8 Million	253,031 Added 12.31%	2,309,209 $163 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $141 Million - $174 Million	2,056,178 New	2,056,178 $160 Million

Others Institutions Holding VLO

# of Institutions

1,655

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 $50B
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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