Banque Cantonale Vaudoise Valero Energy Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Valero Energy Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 15,773 shares of VLO stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,773

Previous 19,901 20.74%

Holding current value

$1.89 Million

Previous $3.12 Million 31.76%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$132.81 - $163.48 $548,239 - $674,845	-4,128 Reduced 20.74%	15,773 $2.13 Million
Q2 2024 Jul 31, 2024	BUY	$148.38 - $183.39 $545,593 - $674,325	3,677 Added 22.66%	19,901 $3.12 Million
Q1 2024 Apr 10, 2024	SELL	$124.77 - $170.98 $18,091 - $24,792	-145 Reduced 0.89%	16,224 $2.77 Million
Q4 2023 Feb 07, 2024	BUY	$119.92 - $138.09 $869,060 - $1 Million	7,247 Added 79.45%	16,369 $2.13 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $194,477 - $254,179	-1,727 Reduced 15.92%	9,122 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$104.31 - $138.53 $278,507 - $369,875	2,670 Added 32.64%	10,849 $1.27 Million
Q1 2023 Apr 20, 2023	BUY	$119.51 - $149.96 $47,804 - $59,984	400 Added 5.14%	8,179 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $652,080 - $851,699	-6,000 Reduced 43.54%	7,779 $987,000
Q3 2022 Oct 17, 2022	BUY	$97.89 - $123.42 $107,679 - $135,762	1,100 Added 8.68%	13,779 $1.47 Million
Q2 2022 Aug 02, 2022	BUY	$100.74 - $145.08 $543,996 - $783,432	5,400 Added 74.19%	12,679 $1.35 Million
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $23,913 - $31,477	-310 Reduced 4.08%	7,279 $739,000
Q3 2021 Oct 29, 2021	BUY	$60.2 - $78.07 $18,662 - $24,201	310 Added 4.26%	7,589 $535,000
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $166,406 - $205,067	-2,430 Reduced 25.03%	7,279 $568,000
Q4 2020 Feb 05, 2021	SELL	$36.19 - $61.27 $347,424 - $588,192	-9,600 Reduced 49.72%	9,709 $550,000
Q3 2020 Oct 30, 2020	SELL	$43.32 - $59.69 $580,488 - $799,846	-13,400 Reduced 40.97%	19,309 $836,000
Q2 2020 Jul 22, 2020	BUY	$40.34 - $75.62 $532,488 - $998,184	13,200 Added 67.66%	32,709 $1.93 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $120,693 - $358,493	3,700 Added 23.4%	19,509 $886,000
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $1.31 Million - $1.6 Million	15,809 New	15,809 $1.48 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 $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...

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Banque Cantonale Vaudoise Valero Energy Corp Transaction History