Bank Of New York Mellon Corp Valero Energy Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $566 Million - $739 Million	5,208,354 New	5,208,354 $661 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $281 Million - $354 Million	-2,871,967 Reduced 33.31%	5,749,628 $614 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $98.6 Million - $142 Million	978,757 Added 12.81%	8,621,595 $916 Million
Q1 2022 May 11, 2022	BUY	$77.14 - $101.54 $100 Million - $132 Million	1,296,547 Added 20.43%	7,642,838 $776 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $2.72 Million - $3.36 Million	-40,679 Reduced 0.64%	6,346,291 $477 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $73.8 Million - $95.6 Million	-1,225,124 Reduced 16.09%	6,386,970 $451 Million
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $31.1 Million - $38.3 Million	-453,802 Reduced 5.63%	7,612,094 $594 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $86.9 Million - $129 Million	1,558,584 Added 23.95%	8,065,896 $578 Million
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $4.08 Million - $6.9 Million	-112,634 Reduced 1.7%	6,507,312 $368 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $32.2 Million - $44.3 Million	-742,452 Reduced 10.08%	6,619,946 $287 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $8.56 Million - $16 Million	-212,229 Reduced 2.8%	7,362,398 $433 Million
Q1 2020 May 06, 2020	SELL	$32.62 - $96.89 $23.5 Million - $69.7 Million	-719,749 Reduced 8.68%	7,574,627 $344 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $132 Million - $161 Million	-1,589,556 Reduced 16.08%	8,294,376 $777 Million
Q3 2019 Nov 07, 2019	BUY	$71.71 - $86.17 $51 Million - $61.3 Million	711,832 Added 7.76%	9,883,932 $843 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $36.3 Million - $47 Million	515,534 Added 5.96%	9,172,100 $785 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $5.16 Million - $6.1 Million	-69,497 Reduced 0.8%	8,656,566 $734 Million
Q4 2018 Feb 11, 2019	SELL	$68.94 - $119.99 $93.3 Million - $162 Million	-1,353,766 Reduced 13.43%	8,726,063 $654 Million
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $137 Million - $156 Million	-1,286,934 Reduced 11.32%	10,079,829 $0
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $89.8 Million - $122 Million	-980,264 Reduced 7.94%	11,366,763 $1.26 Billion
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $36 Million - $41 Million	414,545 Added 3.47%	12,347,027 $1.15 Billion
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $910 Million - $1.1 Billion	11,932,482	11,932,482 $1.1 Billion

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.21 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.6 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.23 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.05 Billion
0.09% of portfolio

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 $46.1B
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...

More about VLO

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