Johnson Financial Group, Inc. Valero Energy Corp Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,519 shares of VLO stock, worth $488,120. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,519

Previous 3,042 15.68%

Holding current value

$488,120

Previous $519,000 6.17%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $70,777 - $87,477	477 Added 15.68%	3,519 $551,000
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $39,302 - $53,858	315 Added 11.55%	3,042 $519,000
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $207,821 - $239,309	1,733 Added 174.35%	2,727 $354,000
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $14,301 - $18,691	-127 Reduced 11.33%	994 $140,000
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $106,841 - $134,064	894 Added 393.83%	1,121 $156,000
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $58,440 - $73,681	-597 Reduced 72.45%	227 $28,000
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $73,283 - $96,463	-950 Reduced 53.55%	824 $84,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $13,722 - $16,951	-205 Reduced 10.36%	1,774 $133,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $38,829 - $50,355	-645 Reduced 24.58%	1,979 $140,000
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $938,586 - $1.16 Million	-13,706 Reduced 83.93%	2,624 $205,000
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $29,648 - $43,879	532 Added 3.37%	16,330 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $16,575 - $28,061	-458 Reduced 2.82%	15,798 $894,000
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $255,588 - $352,171	5,900 Added 56.97%	16,256 $704,000
Q2 2020 Aug 11, 2020	SELL	$40.34 - $75.62 $507,759 - $951,828	-12,587 Reduced 54.86%	10,356 $609,000
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $58,259 - $173,045	1,786 Added 8.44%	22,943 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $1.58 Million - $1.93 Million	-19,060 Reduced 47.39%	21,157 $1.98 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $264,466 - $317,794	-3,688 Reduced 8.4%	40,217 $3.43 Million
Q2 2019 Aug 09, 2019	BUY	$70.4 - $91.15 $33,158 - $42,931	471 Added 1.08%	43,905 $3.76 Million
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $169,621 - $200,756	2,286 Added 5.56%	43,434 $3.69 Million
Q4 2018 Feb 11, 2019	BUY	$68.94 - $119.99 $189,240 - $329,372	2,745 Added 7.15%	41,148 $3.09 Million
Q3 2018 Nov 09, 2018	BUY	$106.09 - $121.21 $79,673 - $91,028	751 Added 1.99%	38,403 $4.37 Million
Q2 2018 Aug 07, 2018	SELL	$91.56 - $124.44 $265,249 - $360,502	-2,897 Reduced 7.14%	37,652 $4.17 Million
Q1 2018 May 07, 2018	BUY	$86.77 - $98.95 $43,558 - $49,672	502 Added 1.25%	40,549 $3.76 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $45,087 - $54,549	591 Added 1.5%	40,047 $3.68 Million
Q3 2017 Nov 09, 2017	BUY	$64.55 - $76.93 $2.55 Million - $3.04 Million	39,456	39,456 $3.04 Million

Others Institutions Holding VLO

# of Institutions

1,591

Shares Held

258M

Call Options Held

8.26M

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 $53.5B
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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Johnson Financial Group, Inc. Valero Energy Corp Transaction History