Greenleaf Trust Valero Energy Corp Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Valero Energy Corp stock. As of the latest transaction made, Greenleaf Trust holds 6,101 shares of VLO stock, worth $783,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,101

Previous 6,647 8.21%

Holding current value

$783,368

Previous $897,000 16.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$118.59 - $144.02 $64,750 - $78,634	-546 Reduced 8.21%	6,101 $747,000
Q3 2024 Oct 22, 2024	BUY	$132.81 - $163.48 $77,295 - $95,145	582 Added 9.6%	6,647 $897,000
Q2 2024 Jul 22, 2024	BUY	$148.38 - $183.39 $43,326 - $53,549	292 Added 5.06%	6,065 $950,000
Q1 2024 Apr 29, 2024	BUY	$124.77 - $170.98 $10,106 - $13,849	81 Added 1.42%	5,773 $985,000
Q4 2023 Jan 31, 2024	BUY	$119.92 - $138.09 $41,732 - $48,055	348 Added 6.51%	5,692 $739,000
Q3 2023 Nov 09, 2023	BUY	$112.61 - $147.18 $63,174 - $82,567	561 Added 11.73%	5,344 $757,000
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $2,086 - $2,770	-20 Reduced 0.42%	4,783 $561,000
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $29,160 - $36,590	-244 Reduced 4.83%	4,803 $670,000
Q4 2022 Jan 25, 2023	BUY	$108.68 - $141.95 $2,499 - $3,264	23 Added 0.46%	5,047 $640,000
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $9,397 - $11,848	-96 Reduced 1.88%	5,024 $537,000
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $3,626 - $5,222	-36 Reduced 0.7%	5,120 $544,000
Q1 2022 Apr 27, 2022	BUY	$77.14 - $101.54 $52,069 - $68,539	675 Added 15.06%	5,156 $524,000
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $16,065 - $19,845	240 Added 5.66%	4,481 $337,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $36,601 - $47,466	-608 Reduced 12.54%	4,241 $299,000
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $19,653 - $24,219	287 Added 6.29%	4,849 $379,000
Q1 2021 Apr 30, 2021	BUY	$55.73 - $82.48 $51,884 - $76,788	931 Added 25.64%	4,562 $327,000
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $131,405 - $222,471	3,631 New	3,631 $205,000
Q1 2020 Apr 29, 2020	SELL	$32.62 - $96.89 $369,715 - $1.1 Million	-11,334 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$82.8 - $101.4 $21,445 - $26,262	259 Added 2.34%	11,334 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$71.71 - $86.17 $68,841 - $82,723	960 Added 9.49%	11,075 $944,000
Q2 2019 Jul 24, 2019	SELL	$70.4 - $91.15 $30,553 - $39,559	-434 Reduced 4.11%	10,115 $866,000
Q1 2019 May 08, 2019	BUY	$74.2 - $87.82 $96,682 - $114,429	1,303 Added 14.09%	10,549 $895,000
Q4 2018 Feb 07, 2019	BUY	$68.94 - $119.99 $28,679 - $49,915	416 Added 4.71%	9,246 $693,000
Q3 2018 Oct 29, 2018	BUY	$106.09 - $121.21 $55,803 - $63,756	526 Added 6.33%	8,830 $1 Million
Q2 2018 Aug 07, 2018	BUY	$91.56 - $124.44 $121,225 - $164,758	1,324 Added 18.97%	8,304 $920,000
Q1 2018 Apr 30, 2018	BUY	$86.77 - $98.95 $30,456 - $34,731	351 Added 5.29%	6,980 $648,000
Q4 2017 Feb 08, 2018	BUY	$76.29 - $92.3 $3,738 - $4,522	49 Added 0.74%	6,629 $609,000
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $424,739 - $506,199	6,580	6,580 $506,000

Others Institutions Holding VLO

# of Institutions

1,660

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

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 $49.5B
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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