Blair William & CO Valero Energy Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Valero Energy Corp stock. As of the latest transaction made, Blair William & CO holds 39,562 shares of VLO stock, worth $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,562

Previous 38,901 1.7%

Holding current value

$4.7 Million

Previous $6.1 Million 12.4%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $87,787 - $108,060	661 Added 1.7%	39,562 $5.34 Million
Q2 2024 Aug 12, 2024	SELL	$148.38 - $183.39 $44,959 - $55,567	-303 Reduced 0.77%	38,901 $6.1 Million
Q1 2024 May 09, 2024	SELL	$124.77 - $170.98 $37,805 - $51,806	-303 Reduced 0.77%	39,204 $6.69 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $239,120 - $275,351	-1,994 Reduced 4.8%	39,507 $5.14 Million
Q3 2023 Nov 09, 2023	BUY	$112.61 - $147.18 $149,996 - $196,043	1,332 Added 3.32%	41,501 $5.88 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $194,746 - $258,635	1,867 Added 4.87%	40,169 $4.71 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $355,422 - $445,981	2,974 Added 8.42%	38,302 $5.35 Million
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $436,132 - $569,645	4,013 Added 12.81%	35,328 $4.48 Million
Q3 2022 Nov 09, 2022	BUY	$97.89 - $123.42 $9,201 - $11,601	94 Added 0.3%	31,315 $3.35 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $222,232 - $320,046	-2,206 Reduced 6.6%	31,221 $3.32 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $48,752 - $64,173	632 Added 1.93%	33,427 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $3,280 - $4,051	-49 Reduced 0.15%	32,795 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $73,745 - $95,635	-1,225 Reduced 3.6%	32,844 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $38,896 - $47,933	568 Added 1.7%	34,069 $2.66 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $13,709 - $20,290	246 Added 0.74%	33,501 $2.4 Million
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $193,869 - $328,223	-5,357 Reduced 13.87%	33,255 $1.88 Million
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $84,907 - $116,992	-1,960 Reduced 4.83%	38,612 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $86,367 - $161,902	2,141 Added 5.57%	40,572 $2.39 Million
Q1 2020 May 11, 2020	BUY	$32.62 - $96.89 $11,384 - $33,814	349 Added 0.92%	38,431 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $391,892 - $479,926	-4,733 Reduced 11.05%	38,082 $3.57 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $79,741 - $95,821	-1,112 Reduced 2.53%	42,815 $3.65 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $78,918 - $102,179	1,121 Added 2.62%	43,927 $3.76 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $397,266 - $470,188	5,354 Added 14.3%	42,806 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $559,379 - $973,598	8,114 Added 27.66%	37,452 $2.81 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $256,843 - $293,449	2,421 Added 8.99%	29,338 $3.34 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $227,160 - $308,735	-2,481 Reduced 8.44%	26,917 $2.98 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $16,573 - $18,899	191 Added 0.65%	29,398 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $312,789 - $378,430	-4,100 Reduced 12.31%	29,207 $2.68 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $2.15 Million - $2.56 Million	33,307	33,307 $2.56 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 $45.8B
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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