Inscription Capital, LLC Valero Energy Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 17,613 shares of VLO stock, worth $2.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,613

Previous 16,567 6.31%

Holding current value

$2.4 Million

Previous $2.6 Million 8.43%

% of portfolio

0.36%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$132.81 - $163.48 $138,919 - $171,000	1,046 Added 6.31%	17,613 $2.38 Million
Q2 2024 Jul 17, 2024	BUY	$148.38 - $183.39 $124,045 - $153,314	836 Added 5.31%	16,567 $2.6 Million
Q1 2024 Jul 17, 2024	BUY	$124.77 - $170.98 $1.96 Million - $2.69 Million	15,731 New	15,731 $2.69 Million
Q4 2023 Jan 18, 2024	BUY	$119.92 - $138.09 $1.35 Million - $1.56 Million	11,274 Added 379.09%	14,248 $1.85 Million
Q3 2023 Oct 17, 2023	SELL	$112.61 - $147.18 $11,261 - $14,718	-100 Reduced 3.25%	2,974 $421,000
Q2 2023 Jul 14, 2023	BUY	$104.31 - $138.53 $51,111 - $67,879	490 Added 18.96%	3,074 $360,000
Q1 2023 May 02, 2023	BUY	$119.51 - $149.96 $31,909 - $40,039	267 Added 11.52%	2,584 $360,000
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $1,664 - $2,098	17 Added 0.74%	2,317 $248,000
Q2 2022 Sep 20, 2022	BUY	$100.74 - $145.08 $231,702 - $333,684	2,300 New	2,300 $244,000
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $241,448 - $317,820	-3,130 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $209,522 - $258,819	3,130 New	3,130 $235,000

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 $52.5B
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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Inscription Capital, LLC Valero Energy Corp Transaction History