Avitas Wealth Management LLC Valero Energy Corp Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Avitas Wealth Management LLC holds 40,049 shares of VLO stock, worth $5.24 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

40,049

Previous 39,740 0.78%

Holding current value

$5.24 Million

Previous $5.37 Million 8.52%

% of portfolio

0.69%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$118.59 - $144.02 $36,644 - $44,502	309 Added 0.78%	40,049 $4.91 Million
Q3 2024 Oct 25, 2024	BUY	$132.81 - $163.48 $77,295 - $95,145	582 Added 1.49%	39,740 $5.37 Million
Q2 2024 Jul 24, 2024	BUY	$148.38 - $183.39 $26,114 - $32,276	176 Added 0.45%	39,158 $6.14 Million
Q1 2024 Apr 24, 2024	BUY	$124.77 - $170.98 $71,742 - $98,313	575 Added 1.5%	38,982 $6.65 Million
Q4 2023 Jan 24, 2024	BUY	$119.92 - $138.09 $171,005 - $196,916	1,426 Added 3.86%	38,407 $4.99 Million
Q3 2023 Nov 02, 2023	BUY	$112.61 - $147.18 $1,914 - $2,502	17 Added 0.05%	36,981 $5.24 Million
Q2 2023 Jul 18, 2023	BUY	$104.31 - $138.53 $46,209 - $61,368	443 Added 1.21%	36,964 $4.34 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $14,938 - $18,745	-125 Reduced 0.34%	36,521 $5.1 Million
Q4 2022 Jan 10, 2023	SELL	$108.68 - $141.95 $3,369 - $4,400	-31 Reduced 0.08%	36,646 $0
Q3 2022 Oct 27, 2022	BUY	$97.89 - $123.42 $53,056 - $66,893	542 Added 1.5%	36,677 $3.92 Million
Q2 2022 Jul 29, 2022	SELL	$100.74 - $145.08 $2.27 Million - $3.27 Million	-22,520 Reduced 38.39%	36,135 $3.84 Million
Q1 2022 Apr 28, 2022	SELL	$77.14 - $101.54 $139,546 - $183,685	-1,809 Reduced 2.99%	58,655 $5.96 Million
Q4 2021 Jan 26, 2022	BUY	$66.94 - $82.69 $74,838 - $92,447	1,118 Added 1.88%	60,464 $4.54 Million
Q3 2021 Oct 28, 2021	BUY	$60.2 - $78.07 $3.57 Million - $4.63 Million	59,346 New	59,346 $4.19 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $1.4 Million - $4.16 Million	-42,927 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $13,082 - $16,021	158 Added 0.37%	42,927 $4.02 Million
Q3 2019 Oct 18, 2019	BUY	$71.71 - $86.17 $48,332 - $58,078	674 Added 1.6%	42,769 $3.65 Million
Q2 2019 Jul 23, 2019	BUY	$70.4 - $91.15 $471,820 - $610,887	6,702 Added 18.94%	42,095 $3.6 Million
Q1 2019 May 01, 2019	BUY	$74.2 - $87.82 $16,546 - $19,583	223 Added 0.63%	35,393 $3 Million
Q4 2018 Feb 08, 2019	BUY	$68.94 - $119.99 $2.42 Million - $4.22 Million	35,170 New	35,170 $2.64 Million

Others Institutions Holding VLO

# of Institutions

1,683

Shares Held

270M

Call Options Held

3.91M

Put Options Held

4.78M

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 $50.5B
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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Avitas Wealth Management LLC Valero Energy Corp Transaction History