Heritage Trust CO Valero Energy Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Heritage Trust CO holds 10,439 shares of VLO stock, worth $1.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,439

Previous 9,697 7.65%

Holding current value

$1.24 Million

Previous $1.66 Million 1.15%

% of portfolio

0.22%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$148.38 - $183.39 $110,097 - $136,075	742 Added 7.65%	10,439 $1.64 Million
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $69,621 - $95,406	558 Added 6.11%	9,697 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $34,896 - $40,184	291 Added 3.29%	9,139 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$112.61 - $147.18 $5,968 - $7,800	53 Added 0.6%	8,848 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $43,392 - $57,628	416 Added 4.96%	8,795 $1.03 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $14,938 - $18,745	125 Added 1.51%	8,379 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $25,213 - $32,932	232 Added 2.89%	8,254 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $8,222 - $10,367	-84 Reduced 1.04%	8,022 $858,000
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $705 - $1,015	7 Added 0.09%	8,106 $861,000
Q1 2022 May 11, 2022	BUY	$77.14 - $101.54 $6,711 - $8,833	87 Added 1.09%	8,099 $823,000
Q4 2021 Feb 09, 2022	BUY	$66.94 - $82.69 $21,353 - $26,378	319 Added 4.15%	8,012 $602,000
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $41,658 - $54,024	692 Added 9.88%	7,693 $543,000
Q2 2021 Aug 09, 2021	SELL	$68.48 - $84.39 $18,421 - $22,700	-269 Reduced 3.7%	7,001 $546,000
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $4,012 - $5,938	72 Added 1.0%	7,270 $521,000
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $22,329 - $37,803	-617 Reduced 7.9%	7,198 $407,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $18,151 - $25,010	-419 Reduced 5.09%	7,815 $339,000
Q2 2020 Aug 04, 2020	SELL	$40.34 - $75.62 $2,178 - $4,083	-54 Reduced 0.65%	8,234 $484,000
Q1 2020 May 11, 2020	SELL	$32.62 - $96.89 $54,573 - $162,096	-1,673 Reduced 16.8%	8,288 $375,000
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $9,322 - $11,202	-130 Reduced 1.29%	9,961 $849,000
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $19,430 - $25,157	-276 Reduced 2.66%	10,091 $864,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $44,371 - $52,516	598 Added 6.12%	10,367 $880,000
Q4 2018 Jan 18, 2019	BUY	$68.94 - $119.99 $17,855 - $31,077	259 Added 2.72%	9,769 $733,000
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $21,748 - $24,848	-205 Reduced 2.11%	9,510 $1.08 Million
Q2 2018 Aug 15, 2018	SELL	$91.56 - $124.44 $274 - $373	-3 Reduced 0.03%	9,715 $1.08 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $18,221 - $20,779	-210 Reduced 2.12%	9,718 $901,000
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $2,822 - $3,415	37 Added 0.37%	9,928 $912,000
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $638,464 - $760,914	9,891	9,891 $760,000

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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Heritage Trust CO Valero Energy Corp Transaction History