Asset Dedication, LLC Valero Energy Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 617 shares of VLO stock, worth $79,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

617

Previous 617 -0.0%

Holding current value

$79,111

Previous $96,000 13.54%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $10,923 - $14,276	97 Added 18.65%	617 $89,000
Q4 2022 Jan 19, 2023	BUY	$108.68 - $141.95 $1,412 - $1,845	13 Added 2.56%	520 $66,000
Q1 2022 Apr 21, 2022	BUY	$77.14 - $101.54 $6,865 - $9,037	89 Added 21.29%	507 $51,000
Q3 2021 Oct 18, 2021	BUY	$60.2 - $78.07 $2,347 - $3,044	39 Added 10.29%	418 $30,000
Q4 2020 Jan 28, 2021	BUY	$36.19 - $61.27 $9,843 - $16,665	272 Added 254.21%	379 $21,000
Q3 2020 Oct 20, 2020	BUY	$43.32 - $59.69 $1,212 - $1,671	28 Added 35.44%	107 $4,000
Q1 2020 May 05, 2020	SELL	$32.62 - $96.89 $2,022 - $6,007	-62 Reduced 43.97%	79 $4,000
Q4 2019 Jan 31, 2020	BUY	$82.8 - $101.4 $5,133 - $6,286	62 Added 78.48%	141 $13,000
Q1 2019 Apr 19, 2019	SELL	$74.2 - $87.82 $37,100 - $43,910	-500 Reduced 86.36%	79 $7,000
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $3,309 - $5,759	-48 Reduced 7.66%	579 $43,000
Q3 2018 Oct 26, 2018	SELL	$106.09 - $121.21 $5,516 - $6,302	-52 Reduced 7.66%	627 $71,000
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $26,552 - $36,087	290 Added 74.55%	679 $75,000
Q1 2018 Apr 19, 2018	BUY	$86.77 - $98.95 $28,460 - $32,455	328 Added 537.7%	389 $36,000
Q4 2017 Jan 17, 2018	BUY	$76.29 - $92.3 $1,602 - $1,938	21 Added 52.5%	61 $6,000
Q3 2017 Oct 18, 2017	BUY	$64.55 - $76.93 $2,582 - $3,077	40	40 $3,000

Others Institutions Holding VLO

# of Institutions

1,594

Shares Held

258M

Call Options Held

8.27M

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 $49.4B
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...

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Asset Dedication, LLC Valero Energy Corp Transaction History