Bartlett & Co. LLC Valero Energy Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,821 shares of VLO stock, worth $256,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,821

Previous 825 120.73%

Holding current value

$256,852

Previous $117,000 102.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$119.92 - $138.09 $119,440 - $137,537	996 Added 120.73%	1,821 $237,000
Q2 2023 Jul 14, 2023	BUY	$104.31 - $138.53 $10,431 - $13,853	100 Added 13.79%	825 $97,000
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $55,926 - $73,616	725 New	725 $74,000
Q4 2021 Mar 08, 2022	SELL	$66.94 - $82.69 $48,531 - $59,950	-725 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$60.2 - $78.07 $602 - $780	-10 Reduced 1.36%	725 $51,000
Q4 2020 Jan 20, 2021	BUY	$36.19 - $61.27 $361 - $612	10 Added 1.38%	735 $42,000
Q3 2020 Oct 20, 2020	SELL	$43.32 - $59.69 $194,940 - $268,605	-4,500 Reduced 86.12%	725 $31,000
Q2 2020 Aug 03, 2020	SELL	$40.34 - $75.62 $59,703 - $111,917	-1,480 Reduced 22.07%	5,225 $307,000
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $67,849 - $201,531	-2,080 Reduced 23.68%	6,705 $304,000
Q3 2019 Nov 04, 2019	BUY	$71.71 - $86.17 $622,801 - $748,386	8,685 Added 8685.0%	8,785 $749,000
Q2 2019 Jul 24, 2019	SELL	$70.4 - $91.15 $4,716 - $6,107	-67 Reduced 40.12%	100 $9,000
Q3 2018 Oct 15, 2018	SELL	$106.09 - $121.21 $16,019 - $18,302	-151 Reduced 47.48%	167 $19,000
Q2 2018 Jul 31, 2018	BUY	$91.56 - $124.44 $9,247 - $12,568	101 Added 46.54%	318 $35,000
Q1 2018 Apr 25, 2018	BUY	$86.77 - $98.95 $5,813 - $6,629	67 Added 44.67%	217 $20,000
Q3 2017 Oct 23, 2017	BUY	$64.55 - $76.93 $9,682 - $11,539	150	150 $12,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

254M

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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account