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 $904,668. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,407

Previous 6,388 0.3%

Holding current value

$904,668

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

1,607

Shares Held

256M

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 $54.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

Altium Wealth Management LLC Valero Energy Corp Transaction History