Hutchinson Capital Management Valero Energy Corp Transaction History

Hutchinson Capital Management

$482 Million
Q4 2024

A detailed history of Hutchinson Capital Management transactions in Valero Energy Corp stock. As of the latest transaction made, Hutchinson Capital Management holds 58,274 shares of VLO stock, worth $7.17 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

58,274

Previous 58,638 0.62%

Holding current value

$7.17 Million

Previous $7.92 Million 9.78%

% of portfolio

1.48%

Previous 1.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$118.59 - $144.02 $43,166 - $52,423	-364 Reduced 0.62%	58,274 $7.14 Million
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $9,429 - $11,607	71 Added 0.12%	58,638 $7.92 Million
Q2 2024 Aug 07, 2024	BUY	$148.38 - $183.39 $34,869 - $43,096	235 Added 0.4%	58,567 $9.18 Million
Q1 2024 May 06, 2024	BUY	$124.77 - $170.98 $11,104 - $15,217	89 Added 0.15%	58,332 $9.96 Million
Q4 2023 Feb 07, 2024	BUY	$119.92 - $138.09 $2,758 - $3,176	23 Added 0.04%	58,243 $7.57 Million
Q3 2023 Nov 09, 2023	SELL	$112.61 - $147.18 $35,021 - $45,772	-311 Reduced 0.53%	58,220 $8.25 Million
Q2 2023 Jul 25, 2023	SELL	$104.31 - $138.53 $231,776 - $307,813	-2,222 Reduced 3.66%	58,531 $6.87 Million
Q1 2023 May 04, 2023	BUY	$119.51 - $149.96 $42,187 - $52,935	353 Added 0.58%	60,753 $8.48 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $221,924 - $289,861	-2,042 Reduced 3.27%	60,400 $7.66 Million
Q3 2022 Oct 31, 2022	BUY	$97.89 - $123.42 $44,735 - $56,402	457 Added 0.74%	62,442 $6.67 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $5.8 Million - $8.35 Million	-57,575 Reduced 48.16%	61,985 $6.59 Million
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $132,912 - $174,953	-1,723 Reduced 1.42%	119,560 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $160,321 - $198,042	-2,395 Reduced 1.94%	121,283 $9.11 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $10,294 - $13,349	171 Added 0.14%	123,678 $8.73 Million
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $66,836 - $82,364	-976 Reduced 0.78%	123,507 $9.64 Million
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $185,803 - $274,988	-3,334 Reduced 2.61%	124,483 $8.91 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $100,246 - $169,717	-2,770 Reduced 2.12%	127,817 $7.23 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $874,110 - $1.2 Million	20,178 Added 18.28%	130,587 $5.66 Million
Q2 2020 Aug 11, 2020	SELL	$40.34 - $75.62 $31,344 - $58,756	-777 Reduced 0.7%	110,409 $6.5 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $681,170 - $2.02 Million	20,882 Added 23.12%	111,186 $5.04 Million
Q4 2019 Feb 05, 2020	SELL	$82.8 - $101.4 $35,521 - $43,500	-429 Reduced 0.47%	90,304 $8.46 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $20,795 - $24,989	-290 Reduced 0.32%	90,733 $7.73 Million
Q2 2019 Aug 06, 2019	BUY	$70.4 - $91.15 $84,620 - $109,562	1,202 Added 1.34%	91,023 $7.79 Million
Q1 2019 May 06, 2019	BUY	$74.2 - $87.82 $2.71 Million - $3.21 Million	36,564 Added 68.66%	89,821 $7.62 Million
Q4 2018 Jan 30, 2019	BUY	$68.94 - $119.99 $98,101 - $170,745	1,423 Added 2.75%	53,257 $3.99 Million
Q3 2018 Oct 31, 2018	BUY	$106.09 - $121.21 $63,654 - $72,726	600 Added 1.17%	51,834 $5.9 Million
Q2 2018 Aug 08, 2018	SELL	$91.56 - $124.44 $4.58 Million - $6.23 Million	-50,046 Reduced 49.41%	51,234 $5.68 Million
Q1 2018 May 10, 2018	SELL	$86.77 - $98.95 $5.23 Million - $5.96 Million	-60,234 Reduced 37.29%	101,280 $9.4 Million
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $212,391 - $256,963	-2,784 Reduced 1.69%	161,514 $14.8 Million
Q3 2017 Oct 30, 2017	BUY	$64.55 - $76.93 $10.6 Million - $12.6 Million	164,298	164,298 $12.6 Million

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 $47.4B
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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Hutchinson Capital Management Valero Energy Corp Transaction History