Field & Main Bank Valero Energy Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Field & Main Bank holds 7,850 shares of VLO stock, worth $1.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,850

Previous 7,615 3.09%

Holding current value

$1.04 Million

Previous $1.19 Million 11.23%

% of portfolio

0.38%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$132.81 - $163.48 $31,210 - $38,417	235 Added 3.09%	7,850 $1.06 Million
Q2 2024 Jul 25, 2024	SELL	$148.38 - $183.39 $22,998 - $28,425	-155 Reduced 1.99%	7,615 $1.19 Million
Q1 2024 Apr 29, 2024	SELL	$124.77 - $170.98 $16,843 - $23,082	-135 Reduced 1.71%	7,770 $1.33 Million
Q4 2023 Feb 05, 2024	SELL	$119.92 - $138.09 $25,782 - $29,689	-215 Reduced 2.65%	7,905 $1.03 Million
Q3 2023 Oct 12, 2023	SELL	$112.61 - $147.18 $19,368 - $25,314	-172 Reduced 2.07%	8,120 $1.15 Million
Q2 2023 Jul 26, 2023	SELL	$104.31 - $138.53 $10,222 - $13,575	-98 Reduced 1.17%	8,292 $972,000
Q1 2023 Apr 19, 2023	BUY	$119.51 - $149.96 $16,731 - $20,994	140 Added 1.7%	8,390 $1.17 Million
Q4 2022 Jan 19, 2023	SELL	$108.68 - $141.95 $31,951 - $41,733	-294 Reduced 3.44%	8,250 $0
Q3 2022 Oct 25, 2022	SELL	$97.89 - $123.42 $22,123 - $27,892	-226 Reduced 2.58%	8,544 $913,000
Q2 2022 Jul 18, 2022	BUY	$100.74 - $145.08 $3,022 - $4,352	30 Added 0.34%	8,770 $932,000
Q1 2022 Apr 21, 2022	SELL	$77.14 - $101.54 $9,256 - $12,184	-120 Reduced 1.35%	8,740 $887,000
Q4 2021 Feb 01, 2022	BUY	$66.94 - $82.69 $16,400 - $20,259	245 Added 2.84%	8,860 $665,000
Q3 2021 Oct 14, 2021	SELL	$60.2 - $78.07 $12,642 - $16,394	-210 Reduced 2.38%	8,615 $608,000
Q2 2021 Jul 15, 2021	BUY	$68.48 - $84.39 $8,902 - $10,970	130 Added 1.5%	8,825 $689,000
Q1 2021 Apr 30, 2021	BUY	$55.73 - $82.48 $10,310 - $15,258	185 Added 2.17%	8,695 $623,000
Q4 2020 Feb 25, 2021	SELL	$36.19 - $61.27 $76,541 - $129,586	-2,115 Reduced 19.91%	8,510 $481,000
Q3 2020 Oct 22, 2020	SELL	$43.32 - $59.69 $45,486 - $62,674	-1,050 Reduced 8.99%	10,625 $460,000
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $94,799 - $177,707	2,350 Added 25.2%	11,675 $687,000
Q4 2019 Feb 03, 2020	BUY	$82.8 - $101.4 $2,898 - $3,549	35 Added 0.38%	9,325 $873,000
Q3 2019 Nov 07, 2019	BUY	$71.71 - $86.17 $49,479 - $59,457	690 Added 8.02%	9,290 $792,000
Q2 2019 Jul 22, 2019	BUY	$70.4 - $91.15 $29,920 - $38,738	425 Added 5.2%	8,600 $736,000
Q1 2019 Apr 24, 2019	SELL	$74.2 - $87.82 $12,243 - $14,490	-165 Reduced 1.98%	8,175 $693,000
Q3 2018 Oct 23, 2018	SELL	$106.09 - $121.21 $72,671 - $83,028	-685 Reduced 7.59%	8,340 $949,000
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $34,335 - $46,665	-375 Reduced 3.99%	9,025 $1.07 Million
Q1 2018 May 01, 2018	SELL	$86.77 - $98.95 $28,200 - $32,158	-325 Reduced 3.34%	9,400 $0
Q4 2017 Jan 24, 2018	BUY	$76.29 - $92.3 $741,920 - $897,617	9,725	9,725 $894,000

Others Institutions Holding VLO

# of Institutions

1,592

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 $50.9B
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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