Hm Payson & CO Valero Energy Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Valero Energy Corp stock. As of the latest transaction made, Hm Payson & CO holds 3,750 shares of VLO stock, worth $445,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,753 0.08%

Holding current value

$445,650

Previous $588,000 13.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$132.81 - $163.48 $398 - $490	-3 Reduced 0.08%	3,750 $506,000
Q1 2024 Jun 20, 2024	SELL	$124.77 - $170.98 $4,242 - $5,813	-34 Reduced 0.9%	3,753 $640,000
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $37,175 - $42,807	-310 Reduced 7.57%	3,787 $492,000
Q3 2023 Nov 06, 2023	BUY	$112.61 - $147.18 $112,835 - $147,474	1,002 Added 32.37%	4,097 $580,000
Q2 2023 Jul 17, 2023	SELL	$104.31 - $138.53 $31,293 - $41,559	-300 Reduced 8.84%	3,095 $363,000
Q1 2023 Apr 18, 2023	SELL	$119.51 - $149.96 $597 - $749	-5 Reduced 0.15%	3,395 $473,000
Q4 2022 Feb 06, 2023	SELL	$108.68 - $141.95 $52,601 - $68,703	-484 Reduced 12.46%	3,400 $431,000
Q3 2022 Oct 25, 2022	SELL	$97.89 - $123.42 $19,382 - $24,437	-198 Reduced 4.85%	3,884 $415,000
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $18,133 - $26,114	180 Added 4.61%	4,082 $433,000
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $56,312 - $74,124	-730 Reduced 15.76%	3,902 $396,000
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $63,258 - $78,142	945 Added 25.63%	4,632 $348,000
Q3 2021 Nov 30, 2021	BUY	$60.2 - $78.07 $19,083 - $24,748	317 Added 9.41%	3,687 $260,000
Q2 2021 Aug 17, 2021	BUY	$68.48 - $84.39 $3,766 - $4,641	55 Added 1.66%	3,370 $263,000
Q1 2021 Jun 15, 2021	BUY	$55.73 - $82.48 $43,190 - $63,922	775 Added 30.51%	3,315 $237,000
Q4 2020 Mar 10, 2021	SELL	$36.19 - $61.27 $1,158 - $1,960	-32 Reduced 1.24%	2,540 $144,000
Q3 2020 Dec 21, 2020	SELL	$43.32 - $59.69 $8,230 - $11,341	-190 Reduced 6.88%	2,572 $111,000
Q1 2020 Jul 01, 2020	BUY	$32.62 - $96.89 $2,968 - $8,816	91 Added 3.41%	2,762 $125,000
Q4 2019 Feb 18, 2020	SELL	$82.8 - $101.4 $4,388 - $5,374	-53 Reduced 1.95%	2,671 $250,000
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $1,577 - $1,895	-22 Reduced 0.8%	2,724 $232,000
Q2 2019 Aug 15, 2019	BUY	$70.4 - $91.15 $193,318 - $250,297	2,746 New	2,746 $235,000
Q4 2018 Feb 15, 2019	SELL	$68.94 - $119.99 $157,527 - $274,177	-2,285 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$106.09 - $121.21 $74,793 - $85,453	-705 Reduced 23.58%	2,285 $260,000
Q2 2018 Aug 27, 2018	BUY	$91.56 - $124.44 $28,108 - $38,203	307 Added 11.44%	2,990 $331,000
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $232,803 - $265,482	2,683 New	2,683 $249,000

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...

More about VLO

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