Farmers Trust CO Valero Energy Corp Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Farmers Trust CO holds 2,833 shares of VLO stock, worth $368,148. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,833 -0.0%

Holding current value

$368,148

Previous $444,000 13.96%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$148.38 - $183.39 $741 - $916	-5 Reduced 0.18%	2,833 $444,000
Q1 2024 Apr 09, 2024	BUY	$124.77 - $170.98 $16,220 - $22,227	130 Added 4.8%	2,838 $484,000
Q3 2023 Oct 10, 2023	BUY	$112.61 - $147.18 $22,071 - $28,847	196 Added 7.8%	2,708 $383,000
Q1 2023 Apr 06, 2023	SELL	$119.51 - $149.96 $3,107 - $3,898	-26 Reduced 1.02%	2,512 $350,000
Q4 2022 Jan 19, 2023	SELL	$108.68 - $141.95 $4,347 - $5,678	-40 Reduced 1.55%	2,538 $322,000
Q3 2022 Oct 05, 2022	SELL	$97.89 - $123.42 $4,894 - $6,171	-50 Reduced 1.9%	2,578 $275,000
Q2 2022 Jul 18, 2022	SELL	$100.74 - $145.08 $2,518 - $3,627	-25 Reduced 0.94%	2,628 $279,000
Q1 2022 Apr 05, 2022	SELL	$77.14 - $101.54 $10,799 - $14,215	-140 Reduced 5.01%	2,653 $269,000
Q3 2021 Oct 19, 2021	SELL	$60.2 - $78.07 $1,806 - $2,342	-30 Reduced 1.06%	2,793 $206,000
Q2 2021 Jul 02, 2021	SELL	$68.48 - $84.39 $6,163 - $7,595	-90 Reduced 3.09%	2,823 $221,000
Q1 2021 Apr 09, 2021	BUY	$55.73 - $82.48 $162,341 - $240,264	2,913 New	2,913 $208,000
Q1 2020 Apr 23, 2020	SELL	$32.62 - $96.89 $118,051 - $350,644	-3,619 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$82.8 - $101.4 $20,700 - $25,350	-250 Reduced 6.46%	3,619 $339,000
Q2 2019 Jul 09, 2019	SELL	$70.4 - $91.15 $24,640 - $31,902	-350 Reduced 8.3%	3,869 $332,000
Q1 2019 Apr 09, 2019	BUY	$74.2 - $87.82 $50,010 - $59,190	674 Added 19.01%	4,219 $358,000
Q4 2018 Jan 16, 2019	SELL	$68.94 - $119.99 $29,988 - $52,195	-435 Reduced 10.93%	3,545 $266,000
Q3 2018 Oct 09, 2018	BUY	$106.09 - $121.21 $44,027 - $50,302	415 Added 11.64%	3,980 $453,000
Q2 2018 Jul 09, 2018	SELL	$91.56 - $124.44 $11,902 - $16,177	-130 Reduced 3.52%	3,565 $395,000
Q1 2018 Apr 13, 2018	SELL	$86.77 - $98.95 $12,234 - $13,951	-141 Reduced 3.68%	3,695 $342,000
Q4 2017 Jan 29, 2018	BUY	$76.29 - $92.3 $31,584 - $38,212	414 Added 12.1%	3,836 $352,000
Q3 2017 Oct 06, 2017	BUY	$64.55 - $76.93 $220,890 - $263,254	3,422	3,422 $264,000

Others Institutions Holding VLO

# of Institutions

1,594

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $50.1B
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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