Brightworth Valero Energy Corp Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Valero Energy Corp stock. As of the latest transaction made, Brightworth holds 93,506 shares of VLO stock, worth $11.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

93,506

Previous 93,714 0.22%

Holding current value

$11.7 Million

Previous $9.96 Million 0.31%

% of portfolio

1.07%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$97.89 - $123.42 $20,361 - $25,671	-208 Reduced 0.22%	93,506 $9.99 Million
Q2 2022 Jul 25, 2022	SELL	$100.74 - $145.08 $315,013 - $453,665	-3,127 Reduced 3.23%	93,714 $9.96 Million
Q1 2022 Apr 29, 2022	SELL	$77.14 - $101.54 $62,791 - $82,653	-814 Reduced 0.83%	96,841 $9.83 Million
Q4 2021 Jan 26, 2022	BUY	$66.94 - $82.69 $132,072 - $163,147	1,973 Added 2.06%	97,655 $7.34 Million
Q3 2021 Oct 27, 2021	BUY	$60.2 - $78.07 $272,706 - $353,657	4,530 Added 4.97%	95,682 $6.75 Million
Q2 2021 Jul 29, 2021	BUY	$68.48 - $84.39 $318,089 - $391,991	4,645 Added 5.37%	91,152 $7.12 Million
Q1 2021 Apr 19, 2021	BUY	$55.73 - $82.48 $156,545 - $231,686	2,809 Added 3.36%	86,507 $6.19 Million
Q4 2020 Feb 03, 2021	BUY	$36.19 - $61.27 $401,672 - $680,035	11,099 Added 15.29%	83,698 $4.74 Million
Q3 2020 Nov 02, 2020	BUY	$43.32 - $59.69 $161,886 - $223,061	3,737 Added 5.43%	72,599 $3.15 Million
Q2 2020 Jul 22, 2020	BUY	$40.34 - $75.62 $24,325 - $45,598	603 Added 0.88%	68,862 $4.05 Million
Q1 2020 May 12, 2020	BUY	$32.62 - $96.89 $327,570 - $972,969	10,042 Added 17.25%	68,259 $3.1 Million
Q1 2020 Apr 24, 2020	SELL	$32.62 - $96.89 $1,826 - $5,425	-56 Reduced 0.1%	58,217 $5.45 Million
Q4 2019 Jan 23, 2020	BUY	$82.8 - $101.4 $2.75 Million - $3.36 Million	33,176 Added 132.19%	58,273 $5.46 Million
Q3 2019 Nov 01, 2019	BUY	$71.71 - $86.17 $1.8 Million - $2.16 Million	25,097 New	25,097 $2.14 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $48.1B
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 Brightworth, based on Form 13F filings with the SEC.

News

Stay updated on Brightworth with notifications on news.

Account