Montecito Bank & Trust Valero Energy Corp Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Valero Energy Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 3,812 shares of VLO stock, worth $456,220. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,812
Previous 3,837 0.65%
Holding current value
$456,220
Previous $601,000 14.48%
% of portfolio
0.09%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$132.81 - $163.48 $3,320 - $4,086
-25 Reduced 0.65%
3,812 $514,000
Q2 2024

Jul 17, 2024
SELL
$148.38 - $183.39 $45,552 - $56,300
-307 Reduced 7.41%
3,837 $601,000
Q1 2024

Apr 09, 2024
SELL
$124.77 - $170.98 $8,983 - $12,310
-72 Reduced 1.71%
4,144 $707,000
Q4 2023

Jan 05, 2024
SELL
$119.92 - $138.09 $116,922 - $134,637
-975 Reduced 18.78%
4,216 $548,000
Q3 2023

Oct 16, 2023
SELL
$112.61 - $147.18 $124,096 - $162,192
-1,102 Reduced 17.51%
5,191 $735,000
Q2 2023

Jul 25, 2023
BUY
$104.31 - $138.53 $5,424 - $7,203
52 Added 0.83%
6,293 $738,000
Q1 2023

Apr 24, 2023
BUY
$119.51 - $149.96 $32,865 - $41,239
275 Added 4.61%
6,241 $871,000
Q4 2022

Jan 20, 2023
BUY
$108.68 - $141.95 $1,847 - $2,413
17 Added 0.29%
5,966 $757,000
Q3 2022

Oct 14, 2022
BUY
$97.89 - $123.42 $37,589 - $47,393
384 Added 6.9%
5,949 $635,000
Q2 2022

Aug 01, 2022
SELL
$100.74 - $145.08 $11,484 - $16,539
-114 Reduced 2.01%
5,565 $592,000
Q1 2022

Apr 22, 2022
SELL
$77.14 - $101.54 $25,687 - $33,812
-333 Reduced 5.54%
5,679 $576,000
Q4 2021

Jan 25, 2022
BUY
$66.94 - $82.69 $36,817 - $45,479
550 Added 10.07%
6,012 $452,000
Q3 2021

Oct 28, 2021
SELL
$60.2 - $78.07 $385,400 - $499,804
-6,402 Reduced 53.96%
5,462 $386,000
Q2 2021

Jul 08, 2021
BUY
$68.48 - $84.39 $75,670 - $93,250
1,105 Added 10.27%
11,864 $927,000
Q1 2021

Apr 26, 2021
SELL
$55.73 - $82.48 $19,115 - $28,290
-343 Reduced 3.09%
10,759 $770,000
Q4 2020

Jan 28, 2021
BUY
$36.19 - $61.27 $73,284 - $124,071
2,025 Added 22.31%
11,102 $628,000
Q3 2020

Oct 27, 2020
BUY
$43.32 - $59.69 $10,180 - $14,027
235 Added 2.66%
9,077 $393,000
Q2 2020

Jul 17, 2020
BUY
$40.34 - $75.62 $52,845 - $99,062
1,310 Added 17.39%
8,842 $520,000
Q1 2020

Apr 23, 2020
BUY
$32.62 - $96.89 $51,539 - $153,086
1,580 Added 26.55%
7,532 $341,000
Q4 2019

Jan 22, 2020
SELL
$82.8 - $101.4 $8,942 - $10,951
-108 Reduced 1.78%
5,952 $557,000
Q3 2019

Oct 18, 2019
SELL
$71.71 - $86.17 $5,163 - $6,204
-72 Reduced 1.17%
6,060 $516,000
Q2 2019

Jul 05, 2019
BUY
$70.4 - $91.15 $27,808 - $36,004
395 Added 6.89%
6,132 $525,000
Q1 2019

Apr 05, 2019
SELL
$74.2 - $87.82 $17,659 - $20,901
-238 Reduced 3.98%
5,737 $487,000
Q4 2018

Feb 05, 2019
BUY
$68.94 - $119.99 $73,421 - $127,789
1,065 Added 21.69%
5,975 $448,000
Q3 2018

Oct 11, 2018
BUY
$106.09 - $121.21 $115,107 - $131,512
1,085 Added 28.37%
4,910 $558,000
Q2 2018

Aug 02, 2018
SELL
$91.56 - $124.44 $129,008 - $175,335
-1,409 Reduced 26.92%
3,825 $424,000
Q1 2018

Apr 23, 2018
BUY
$86.77 - $98.95 $454,154 - $517,904
5,234 New
5,234 $485,000
Q4 2017

Feb 13, 2018
SELL
$76.29 - $92.3 $408,380 - $494,081
-5,353 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$76.29 - $92.3 $26,548 - $32,120
-348 Reduced 6.1%
5,353 $492,000
Q3 2017

Oct 23, 2017
BUY
$64.55 - $76.93 $367,999 - $438,577
5,701
5,701 $439,000

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

VLO Quotes by TradingView
  • 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...
More about VLO
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