Belpointe Asset Management LLC Valero Energy Corp Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,714 shares of VLO stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,714

Previous 10,573 17.58%

Holding current value

$1.18 Million

Previous $1.8 Million 24.28%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$148.38 - $183.39 $275,838 - $340,922	-1,859 Reduced 17.58%	8,714 $1.37 Million
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $43,794 - $60,013	351 Added 3.43%	10,573 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $63,557 - $73,187	530 Added 5.47%	10,222 $1.33 Million
Q3 2023 Nov 15, 2023	BUY	$112.61 - $147.18 $257,651 - $336,747	2,288 Added 30.9%	9,692 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $565,986 - $751,663	-5,426 Reduced 42.29%	7,404 $868,000
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $9,919 - $12,446	83 Added 0.65%	12,830 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $372,555 - $486,604	3,428 Added 36.79%	12,747 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $443,539 - $559,216	4,531 Added 94.63%	9,319 $996,000
Q2 2022 Aug 02, 2022	BUY	$100.74 - $145.08 $25,185 - $36,270	250 Added 5.51%	4,788 $508,000
Q1 2022 Apr 28, 2022	BUY	$77.14 - $101.54 $35,870 - $47,216	465 Added 11.42%	4,538 $461,000
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $7,229 - $8,930	108 Added 2.72%	4,073 $306,000
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $106,373 - $137,949	1,767 Added 80.39%	3,965 $280,000
Q2 2021 Aug 09, 2021	BUY	$68.48 - $84.39 $53,825 - $66,330	786 Added 55.67%	2,198 $172,000
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $193,271 - $286,040	-3,468 Reduced 71.07%	1,412 $101,000
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $498,010 - $843,136	-13,761 Reduced 73.82%	4,880 $277,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $863,367 - $1.19 Million	-19,930 Reduced 84.33%	3,702 $168,000
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $647,157 - $891,708	14,939 Added 403.54%	18,641 $807,000
Q2 2020 Jul 20, 2020	BUY	$40.34 - $75.62 $803,976 - $1.51 Million	19,930 Added 538.36%	23,632 $1.39 Million
Q1 2020 Jul 20, 2020	SELL	$32.62 - $96.89 $315,109 - $935,957	-9,660 Reduced 72.29%	3,702 $168,000
Q4 2019 Feb 18, 2020	BUY	$82.8 - $101.4 $494,316 - $605,358	5,970 Added 80.76%	13,362 $1.25 Million
Q3 2019 Jan 16, 2020	BUY	$71.71 - $86.17 $38,221 - $45,928	533 Added 7.77%	7,392 $630,000
Q2 2019 Nov 22, 2019	BUY	$70.4 - $91.15 $208,172 - $269,530	2,957 Added 75.78%	6,859 $0
Q1 2019 Jun 11, 2019	BUY	$74.2 - $87.82 $147,880 - $175,025	1,993 Added 104.4%	3,902 $331,000
Q4 2018 Mar 06, 2019	SELL	$68.94 - $119.99 $216,402 - $376,648	-3,139 Reduced 62.18%	1,909 $143,000
Q3 2018 Nov 23, 2018	SELL	$106.09 - $121.21 $25,249 - $28,847	-238 Reduced 4.5%	5,048 $574,000
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $80,481 - $109,382	-879 Reduced 14.26%	5,286 $586,000
Q1 2018 Aug 06, 2018	SELL	$86.77 - $98.95 $143,951 - $164,158	-1,659 Reduced 21.2%	6,165 $572,000
Q4 2017 Feb 15, 2018	BUY	$76.29 - $92.3 $52,411 - $63,410	687 Added 9.63%	7,824 $719,000
Q3 2017 Nov 16, 2017	BUY	$64.55 - $76.93 $460,693 - $549,049	7,137	7,137 $549,000

Others Institutions Holding VLO

# of Institutions

1,629

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 $52.3B
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...

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Belpointe Asset Management LLC Valero Energy Corp Transaction History