Burney CO Valero Energy Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Valero Energy Corp stock. As of the latest transaction made, Burney CO holds 39,426 shares of VLO stock, worth $4.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,426

Previous 40,831 3.44%

Holding current value

$4.69 Million

Previous $6.4 Million 16.83%

% of portfolio

0.21%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$132.81 - $163.48 $186,598 - $229,689	-1,405 Reduced 3.44%	39,426 $5.32 Million
Q2 2024 Jul 29, 2024	SELL	$148.38 - $183.39 $202,241 - $249,960	-1,363 Reduced 3.23%	40,831 $6.4 Million
Q1 2024 May 22, 2024	BUY	$124.77 - $170.98 $70,994 - $97,287	569 Added 1.37%	42,194 $7.2 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $27,461 - $31,622	-229 Reduced 0.55%	41,625 $5.41 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $994,684 - $1.3 Million	-8,833 Reduced 17.43%	41,854 $5.93 Million
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $48,608 - $64,554	-466 Reduced 0.91%	50,687 $5.95 Million
Q1 2023 May 10, 2023	BUY	$119.51 - $149.96 $24,858 - $31,191	208 Added 0.41%	51,153 $7.14 Million
Q4 2022 Feb 06, 2023	SELL	$108.68 - $141.95 $64,121 - $83,750	-590 Reduced 1.14%	50,945 $6.46 Million
Q3 2022 Nov 15, 2022	BUY	$97.89 - $123.42 $1.13 Million - $1.42 Million	11,505 Added 28.74%	51,535 $5.51 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $151,210 - $217,765	-1,501 Reduced 3.61%	40,030 $4.25 Million
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $315,656 - $415,501	-4,092 Reduced 8.97%	41,531 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $9,103 - $11,245	136 Added 0.3%	45,623 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $104,748 - $135,841	1,740 Added 3.98%	45,487 $3.21 Million
Q2 2021 Aug 06, 2021	SELL	$68.48 - $84.39 $91,009 - $112,154	-1,329 Reduced 2.95%	43,747 $3.42 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $271,572 - $401,925	4,873 Added 12.12%	45,076 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $1.2 Million - $2.03 Million	-33,179 Reduced 45.21%	40,203 $2.27 Million
Q3 2020 Dec 14, 2020	SELL	$43.32 - $59.69 $912,665 - $1.26 Million	-21,068 Reduced 22.31%	73,382 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $1.16 Million - $2.18 Million	-28,777 Reduced 23.35%	94,450 $5.56 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $89,052 - $264,509	-2,730 Reduced 2.17%	123,227 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $108,550 - $132,935	-1,311 Reduced 1.03%	125,957 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $504,049 - $605,688	-7,029 Reduced 5.23%	127,268 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $1.74 Million - $2.25 Million	-24,678 Reduced 15.52%	134,297 $11.5 Million
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $4.5 Million - $5.33 Million	-60,639 Reduced 27.61%	158,975 $13.5 Million
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $696,569 - $1.21 Million	-10,104 Reduced 4.4%	219,614 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $4.32 Million - $4.93 Million	-40,676 Reduced 15.04%	229,718 $26.1 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $196,213 - $266,674	-2,143 Reduced 0.79%	270,394 $30 Million
Q1 2018 May 08, 2018	SELL	$86.77 - $98.95 $398,968 - $454,972	-4,598 Reduced 1.66%	272,537 $25.3 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $1.51 Million - $1.83 Million	19,824 Added 7.7%	277,135 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $515,044 - $613,824	7,979 Added 3.2%	257,311 $19.7 Million
Q3 2017 Nov 09, 2017	BUY	$64.55 - $76.93 $16.1 Million - $19.2 Million	249,332	249,332 $16.7 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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