A detailed history of Ci Private Wealth, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 301,251 shares of VLO stock, worth $35.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
301,251
Previous 190,201 58.39%
Holding current value
$35.7 Million
Previous $29.8 Million 36.43%
% of portfolio
0.06%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$132.81 - $163.48 $14.7 Million - $18.2 Million
111,050 Added 58.39%
301,251 $40.7 Million
Q2 2024

Aug 13, 2024

SELL
$148.38 - $183.39 $12.7 Million - $15.7 Million
-85,385 Reduced 30.98%
190,201 $29.8 Million
Q1 2024

May 09, 2024

SELL
$124.77 - $170.98 $5.5 Million - $7.54 Million
-44,080 Reduced 13.79%
275,586 $47 Million
Q4 2023

Feb 09, 2024

SELL
$119.92 - $138.09 $2.28 Million - $2.62 Million
-18,983 Reduced 5.61%
319,666 $41.6 Million
Q3 2023

Nov 03, 2023

BUY
$112.61 - $147.18 $27,364 - $35,764
243 Added 0.07%
338,649 $48 Million
Q2 2023

Aug 10, 2023

BUY
$104.31 - $138.53 $18.5 Million - $24.6 Million
177,785 Added 110.69%
338,406 $39.7 Million
Q1 2023

May 15, 2023

BUY
$119.51 - $149.96 $634,837 - $796,587
5,312 Added 3.42%
160,621 $22.4 Million
Q4 2022

Feb 15, 2023

BUY
$108.68 - $141.95 $16.9 Million - $22 Million
155,309 New
155,309 $19.7 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.7B
  • 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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