Baystate Wealth Management LLC Valero Energy Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 846 shares of VLO stock, worth $119,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

846

Previous 438 93.15%

Holding current value

$119,209

Previous $62,000 75.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$119.92 - $138.09 $48,927 - $56,340	408 Added 93.15%	846 $109,000
Q3 2023 Oct 25, 2023	BUY	$112.61 - $147.18 $15,427 - $20,163	137 Added 45.51%	438 $62,000
Q2 2023 Sep 21, 2023	SELL	$104.31 - $138.53 $1.17 Million - $1.55 Million	-11,194 Reduced 97.38%	301 $35,000
Q2 2023 Aug 02, 2023	BUY	$104.31 - $138.53 $1.17 Million - $1.56 Million	11,227 Added 4189.18%	11,495 $1.35 Million
Q1 2023 Apr 25, 2023	BUY	$119.51 - $149.96 $358 - $449	3 Added 1.13%	268 $37,000
Q4 2022 Jan 12, 2023	BUY	$108.68 - $141.95 $217 - $283	2 Added 0.76%	265 $34,000
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $195 - $246	2 Added 0.77%	263 $28,000
Q2 2022 Aug 02, 2022	BUY	$100.74 - $145.08 $201 - $290	2 Added 0.77%	261 $28,000
Q1 2022 Apr 19, 2022	BUY	$77.14 - $101.54 $231 - $304	3 Added 1.17%	259 $26,000
Q4 2021 Jan 21, 2022	BUY	$66.94 - $82.69 $267 - $330	4 Added 1.59%	256 $19,000
Q3 2021 Nov 05, 2021	BUY	$60.2 - $78.07 $180 - $234	3 Added 1.2%	252 $18,000
Q2 2021 Jul 26, 2021	BUY	$68.48 - $84.39 $205 - $253	3 Added 1.22%	249 $19,000
Q1 2021 Apr 21, 2021	BUY	$55.73 - $82.48 $167 - $247	3 Added 1.23%	246 $18,000
Q4 2020 Jan 15, 2021	BUY	$36.19 - $61.27 $144 - $245	4 Added 1.67%	243 $14,000
Q3 2020 Oct 14, 2020	BUY	$43.32 - $59.69 $173 - $238	4 Added 1.7%	239 $10,000
Q2 2020 Jul 28, 2020	SELL	$40.34 - $75.62 $8,915 - $16,712	-221 Reduced 48.46%	235 $14,000
Q1 2020 Apr 22, 2020	BUY	$32.62 - $96.89 $228 - $678	7 Added 1.56%	456 $21,000
Q4 2019 Jan 21, 2020	SELL	$82.8 - $101.4 $1,738 - $2,129	-21 Reduced 4.47%	449 $42,000
Q3 2019 Oct 30, 2019	BUY	$71.71 - $86.17 $2,223 - $2,671	31 Added 7.06%	470 $40,000
Q2 2019 Jul 02, 2019	SELL	$70.4 - $91.15 $19,289 - $24,975	-274 Reduced 38.43%	439 $37,000
Q1 2019 Apr 25, 2019	BUY	$74.2 - $87.82 $5,268 - $6,235	71 Added 11.06%	713 $63,000
Q4 2018 Jan 24, 2019	BUY	$68.94 - $119.99 $15,028 - $26,157	218 Added 51.42%	642 $53,000
Q3 2018 Oct 16, 2018	SELL	$106.09 - $121.21 $1,060 - $1,212	-10 Reduced 2.3%	424 $47,000
Q2 2018 Jul 17, 2018	BUY	$91.56 - $124.44 $5,035 - $6,844	55 Added 14.51%	434 $46,000
Q1 2018 Apr 24, 2018	BUY	$86.77 - $98.95 $18,742 - $21,373	216 Added 132.52%	379 $41,000
Q3 2017 Oct 10, 2017	BUY	$64.55 - $76.93 $10,521 - $12,539	163	163 $13,000

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 $54.3B
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 Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Baystate Wealth Management LLC Valero Energy Corp Transaction History