Altium Wealth Management LLC Valero Energy Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 6,407 shares of VLO stock, worth $759,806. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,407

Previous 6,388 0.3%

Holding current value

$759,806

Previous $649,000 4.93%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$100.74 - $145.08 $1,914 - $2,756	19 Added 0.3%	6,407 $681,000
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $694 - $913	-9 Reduced 0.14%	6,388 $649,000
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $3,311 - $4,293	-55 Reduced 0.85%	6,397 $451,000
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $2,876 - $3,544	-42 Reduced 0.65%	6,452 $504,000
Q1 2021 May 06, 2021	SELL	$55.73 - $82.48 $2,117 - $3,134	-38 Reduced 0.58%	6,494 $465,000
Q4 2020 Feb 04, 2021	SELL	$36.19 - $61.27 $5,718 - $9,680	-158 Reduced 2.36%	6,532 $370,000
Q3 2020 Oct 26, 2020	BUY	$43.32 - $59.69 $11,566 - $15,937	267 Added 4.16%	6,690 $290,000
Q2 2020 Jul 31, 2020	SELL	$40.34 - $75.62 $43,688 - $81,896	-1,083 Reduced 14.43%	6,423 $378,000
Q1 2020 Apr 23, 2020	BUY	$32.62 - $96.89 $9,590 - $28,485	294 Added 4.08%	7,506 $340,000
Q4 2019 Jan 17, 2020	SELL	$82.8 - $101.4 $15,069 - $18,454	-182 Reduced 2.46%	7,212 $675,000
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $58,300 - $70,056	-813 Reduced 9.91%	7,394 $630,000
Q2 2019 Jul 18, 2019	SELL	$70.4 - $91.15 $75,961 - $98,350	-1,079 Reduced 11.62%	8,207 $703,000
Q1 2019 Apr 26, 2019	SELL	$74.2 - $87.82 $5,490 - $6,498	-74 Reduced 0.79%	9,286 $788,000
Q4 2018 Jan 18, 2019	BUY	$68.94 - $119.99 $42,260 - $73,553	613 Added 7.01%	9,360 $702,000
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $36,070 - $41,211	340 Added 4.04%	8,747 $995,000
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $144,390 - $196,241	1,577 Added 23.09%	8,407 $932,000
Q1 2018 Jun 06, 2018	BUY	$86.77 - $98.95 $11,280 - $12,863	130 Added 1.94%	6,830 $633,000
Q4 2017 Jun 01, 2018	BUY	$76.29 - $92.3 $511,143 - $618,410	6,700	6,700 $616,000

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 $45.7B
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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Altium Wealth Management LLC Valero Energy Corp Transaction History