Bison Wealth, LLC Valero Energy Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 3,396 shares of VLO stock, worth $478,530. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,320 2.29%

Holding current value

$478,530

Previous $520,000 11.92%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$132.81 - $163.48 $10,093 - $12,424	76 Added 2.29%	3,396 $458,000
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $63,008 - $86,344	505 Added 17.94%	3,320 $566,000
Q4 2023 Jan 30, 2024	BUY	$119.92 - $138.09 $59,480 - $68,492	496 Added 21.39%	2,815 $365,000
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $2,252 - $2,943	20 Added 0.87%	2,319 $328,000
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $239,808 - $318,480	2,299 New	2,299 $269,000
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $176,387 - $230,384	1,623 New	1,623 $205,000
Q1 2020 May 04, 2020	SELL	$32.62 - $96.89 $82,528 - $245,131	-2,530 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$82.8 - $101.4 $13,165 - $16,122	159 Added 6.71%	2,530 $237,000
Q3 2019 Nov 04, 2019	SELL	$71.71 - $86.17 $10,039 - $12,063	-140 Reduced 5.58%	2,371 $202,000
Q2 2019 Aug 05, 2019	SELL	$70.4 - $91.15 $84,761 - $109,744	-1,204 Reduced 32.41%	2,511 $215,000
Q1 2019 May 09, 2019	BUY	$74.2 - $87.82 $57,505 - $68,060	775 Added 26.36%	3,715 $315,000
Q4 2018 Feb 08, 2019	BUY	$68.94 - $119.99 $12,340 - $21,478	179 Added 6.48%	2,940 $220,000
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $44,451 - $50,786	-419 Reduced 13.18%	2,761 $314,000
Q2 2018 Aug 09, 2018	SELL	$91.56 - $124.44 $732 - $995	-8 Reduced 0.25%	3,180 $352,000
Q1 2018 May 08, 2018	SELL	$86.77 - $98.95 $20,477 - $23,352	-236 Reduced 6.89%	3,188 $296,000
Q3 2017 Oct 27, 2017	BUY	$64.55 - $76.93 $221,019 - $263,408	3,424	3,424 $263,000

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

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