Trust CO Of Vermont Valero Energy Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Valero Energy Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 971 shares of VLO stock, worth $115,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

971

Previous 939 3.41%

Holding current value

$115,393

Previous $147,000 10.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$132.81 - $163.48 $4,249 - $5,231	32 Added 3.41%	971 $131,000
Q2 2024 Jul 09, 2024	BUY	$148.38 - $183.39 $296 - $366	2 Added 0.21%	939 $147,000
Q1 2024 May 03, 2024	BUY	$124.77 - $170.98 $40,799 - $55,910	327 Added 53.61%	937 $159,000
Q4 2023 Mar 08, 2024	SELL	$119.92 - $138.09 $30,339 - $34,936	-253 Reduced 29.32%	610 $79,000
Q3 2023 Nov 27, 2023	BUY	$112.61 - $147.18 $2,026 - $2,649	18 Added 2.13%	863 $122,000
Q2 2023 Jul 17, 2023	SELL	$104.31 - $138.53 $9,387 - $12,467	-90 Reduced 9.63%	845 $99,000
Q1 2023 Apr 07, 2023	SELL	$119.51 - $149.96 $18,404 - $23,093	-154 Reduced 14.14%	935 $130,000
Q3 2022 Oct 24, 2022	BUY	$97.89 - $123.42 $10,767 - $13,576	110 Added 11.24%	1,089 $116,000
Q2 2022 Jul 20, 2022	BUY	$100.74 - $145.08 $98,624 - $142,033	979 New	979 $104,000
Q1 2022 Apr 05, 2022	SELL	$77.14 - $101.54 $79,377 - $104,484	-1,029 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$66.94 - $82.69 $68,881 - $85,088	1,029 New	1,029 $77,000
Q3 2021 Oct 22, 2021	SELL	$60.2 - $78.07 $66,460 - $86,189	-1,104 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$68.48 - $84.39 $1,712 - $2,109	-25 Reduced 2.21%	1,104 $86,000
Q1 2021 Apr 16, 2021	SELL	$55.73 - $82.48 $3,622 - $5,361	-65 Reduced 5.44%	1,129 $81,000
Q4 2020 Feb 03, 2021	BUY	$36.19 - $61.27 $7,201 - $12,192	199 Added 20.0%	1,194 $68,000
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $4,332 - $5,969	-100 Reduced 9.13%	995 $43,000
Q2 2020 Jul 17, 2020	SELL	$40.34 - $75.62 $19,322 - $36,221	-479 Reduced 30.43%	1,095 $64,000
Q1 2020 Apr 24, 2020	SELL	$32.62 - $96.89 $3,783 - $11,239	-116 Reduced 6.86%	1,574 $71,000
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $8,280 - $10,140	-100 Reduced 5.59%	1,690 $159,000
Q3 2019 Oct 24, 2019	SELL	$71.71 - $86.17 $20,437 - $24,558	-285 Reduced 13.73%	1,790 $152,000
Q2 2019 Jul 26, 2019	SELL	$70.4 - $91.15 $2,252 - $2,916	-32 Reduced 1.52%	2,075 $177,000
Q1 2019 May 01, 2019	BUY	$74.2 - $87.82 $5,787 - $6,849	78 Added 3.84%	2,107 $179,000
Q4 2018 Jan 30, 2019	BUY	$68.94 - $119.99 $11,995 - $20,878	174 Added 9.38%	2,029 $152,000
Q3 2018 Oct 26, 2018	BUY	$106.09 - $121.21 $42,754 - $48,847	403 Added 27.75%	1,855 $211,000
Q2 2018 Jul 11, 2018	BUY	$91.56 - $124.44 $54,936 - $74,664	600 Added 70.42%	1,452 $160,000
Q4 2017 Feb 02, 2018	BUY	$76.29 - $92.3 $7,629 - $9,230	100 Added 13.3%	852 $79,000
Q3 2017 Oct 24, 2017	BUY	$64.55 - $76.93 $48,541 - $57,851	752	752 $58,000

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...

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Trust CO Of Vermont Valero Energy Corp Transaction History