Acg Wealth Valero Energy Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Valero Energy Corp stock. As of the latest transaction made, Acg Wealth holds 3,843 shares of VLO stock, worth $456,702. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,843

Previous 5,239 26.65%

Holding current value

$456,702

Previous $557,000 26.21%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$97.89 - $123.42 $136,654 - $172,294	-1,396 Reduced 26.65%	3,843 $411,000
Q2 2022 Jul 13, 2022	BUY	$100.74 - $145.08 $16,118 - $23,212	160 Added 3.15%	5,239 $557,000
Q1 2022 Apr 07, 2022	BUY	$77.14 - $101.54 $26,459 - $34,828	343 Added 7.24%	5,079 $516,000
Q4 2021 Jan 18, 2022	SELL	$66.94 - $82.69 $176,386 - $217,888	-2,635 Reduced 35.75%	4,736 $356,000
Q3 2021 Nov 01, 2021	SELL	$60.2 - $78.07 $65,076 - $84,393	-1,081 Reduced 12.79%	7,371 $520,000
Q2 2021 Aug 06, 2021	SELL	$68.48 - $84.39 $90,393 - $111,394	-1,320 Reduced 13.51%	8,452 $660,000
Q1 2021 May 03, 2021	SELL	$55.73 - $82.48 $199,513 - $295,278	-3,580 Reduced 26.81%	9,772 $700,000
Q4 2020 Feb 02, 2021	BUY	$36.19 - $61.27 $42,088 - $71,257	1,163 Added 9.54%	13,352 $755,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $63,203 - $87,087	-1,459 Reduced 10.69%	12,189 $528,000
Q2 2020 Oct 07, 2020	SELL	$40.34 - $75.62 $64,503 - $120,916	-1,599 Reduced 10.49%	13,648 $803,000
Q1 2020 Oct 07, 2020	BUY	$32.62 - $96.89 $217,771 - $646,837	6,676 Added 77.89%	15,247 $692,000
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $68,724 - $84,162	-830 Reduced 8.83%	8,571 $803,000
Q3 2019 Oct 30, 2019	BUY	$71.71 - $86.17 $25,672 - $30,848	358 Added 3.96%	9,401 $801,000
Q2 2019 Aug 06, 2019	BUY	$70.4 - $91.15 $105,740 - $136,907	1,502 Added 19.92%	9,043 $774,000
Q1 2019 Apr 25, 2019	BUY	$74.2 - $87.82 $121,539 - $143,849	1,638 Added 27.75%	7,541 $640,000
Q4 2018 Jan 14, 2019	BUY	$68.94 - $119.99 $23,577 - $41,036	342 Added 6.15%	5,903 $443,000
Q3 2018 Oct 09, 2018	BUY	$106.09 - $121.21 $157,543 - $179,996	1,485 Added 36.43%	5,561 $633,000
Q2 2018 Jul 26, 2018	BUY	$91.56 - $124.44 $43,674 - $59,357	477 Added 13.25%	4,076 $452,000
Q1 2018 Apr 10, 2018	BUY	$86.77 - $98.95 $64,990 - $74,113	749 Added 26.28%	3,599 $334,000
Q4 2017 Feb 08, 2018	BUY	$76.29 - $92.3 $217,426 - $263,055	2,850	2,850 $262,000

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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