Ledyard National Bank Valero Energy Corp Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Ledyard National Bank holds 1,944 shares of VLO stock, worth $232,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,944

Previous 1,735 12.05%

Holding current value

$232,657

Previous $271,000 3.32%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$132.81 - $163.48 $27,757 - $34,167	209 Added 12.05%	1,944 $262,000
Q2 2024 Aug 05, 2024	BUY	$148.38 - $183.39 $445 - $550	3 Added 0.17%	1,735 $271,000
Q4 2023 Feb 05, 2024	BUY	$119.92 - $138.09 $207,701 - $239,171	1,732 New	1,732 $225,000
Q2 2020 Jul 24, 2020	SELL	$40.34 - $75.62 $194,761 - $365,093	-4,828 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$32.62 - $96.89 $1.21 Million - $3.6 Million	-37,174 Reduced 88.51%	4,828 $219,000
Q4 2019 Jan 31, 2020	SELL	$82.8 - $101.4 $14,490 - $17,745	-175 Reduced 0.41%	42,002 $3.93 Million
Q3 2019 Oct 23, 2019	BUY	$71.71 - $86.17 $30,333 - $36,449	423 Added 1.01%	42,177 $3.6 Million
Q2 2019 Jul 26, 2019	BUY	$70.4 - $91.15 $46,112 - $59,703	655 Added 1.59%	41,754 $3.58 Million
Q1 2019 Apr 12, 2019	BUY	$74.2 - $87.82 $132,447 - $156,758	1,785 Added 4.54%	41,099 $3.49 Million
Q4 2018 Jan 29, 2019	BUY	$68.94 - $119.99 $458,037 - $797,213	6,644 Added 20.34%	39,314 $2.95 Million
Q3 2018 Oct 24, 2018	SELL	$106.09 - $121.21 $158,286 - $180,845	-1,492 Reduced 4.37%	32,670 $3.72 Million
Q2 2018 Jul 11, 2018	SELL	$91.56 - $124.44 $21,241 - $28,870	-232 Reduced 0.67%	34,162 $3.79 Million
Q1 2018 Apr 16, 2018	SELL	$86.77 - $98.95 $159,743 - $182,166	-1,841 Reduced 5.08%	34,394 $3.19 Million
Q4 2017 Jan 30, 2018	SELL	$76.29 - $92.3 $105,509 - $127,650	-1,383 Reduced 3.68%	36,235 $3.33 Million
Q3 2017 Oct 10, 2017	BUY	$64.55 - $76.93 $2.43 Million - $2.89 Million	37,618	37,618 $2.89 Million

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 $46.1B
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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Ledyard National Bank Valero Energy Corp Transaction History