Coldstream Capital Management Inc Valero Energy Corp Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,166 shares of VLO stock, worth $976,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,166
Previous 7,372 10.77%
Holding current value
$976,571
Previous $1.16 Million 4.59%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 15, 2024
BUY
$132.81 - $163.48 $105,451 - $129,803
794 Added 10.77%
8,166 $1.1 Million
Q2 2024

Aug 07, 2024
BUY
$148.38 - $183.39 $28,488 - $35,210
192 Added 2.67%
7,372 $1.16 Million
Q1 2024

May 13, 2024
BUY
$124.77 - $170.98 $61,511 - $84,293
493 Added 7.37%
7,180 $1.23 Million
Q4 2023

Feb 09, 2024
BUY
$119.92 - $138.09 $2,398 - $2,761
20 Added 0.3%
6,687 $869,000
Q3 2023

Nov 02, 2023
BUY
$112.61 - $147.18 $69,029 - $90,221
613 Added 10.13%
6,667 $944,000
Q2 2023

Aug 03, 2023
SELL
$104.31 - $138.53 $29,832 - $39,619
-286 Reduced 4.51%
6,054 $710,000
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $102,061 - $128,065
854 Added 15.57%
6,340 $885,000
Q4 2022

Jan 10, 2023
SELL
$108.68 - $141.95 $58,904 - $76,936
-542 Reduced 8.99%
5,486 $0
Q2 2022

Aug 08, 2022
SELL
$100.74 - $145.08 $47,549 - $68,477
-472 Reduced 10.0%
4,249 $452,000
Q2 2022

Aug 08, 2022
BUY
$100.74 - $145.08 $179,216 - $258,097
1,779 Added 41.87%
6,028 $641,000
Q1 2022

May 11, 2022
SELL
$77.14 - $101.54 $301,231 - $396,513
-3,905 Reduced 45.27%
4,721 $479,000
Q4 2021

Feb 11, 2022
BUY
$66.94 - $82.69 $166,814 - $206,063
2,492 Added 40.63%
8,626 $648,000
Q3 2021

Nov 12, 2021
BUY
$60.2 - $78.07 $9,752 - $12,647
162 Added 2.71%
6,134 $266,000
Q2 2021

Aug 16, 2021
BUY
$68.48 - $84.39 $9,313 - $11,477
136 Added 2.33%
5,972 $466,000
Q1 2021

Jun 16, 2021
SELL
$55.73 - $82.48 $21,233 - $31,424
-381 Reduced 6.13%
5,836 $418,000
Q4 2020

Feb 16, 2021
BUY
$36.19 - $61.27 $224,993 - $380,915
6,217 New
6,217 $352,000
Q1 2018

May 16, 2018
SELL
$86.77 - $98.95 $89,980 - $102,611
-1,037 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$76.29 - $92.3 $10,375 - $12,552
136 Added 15.09%
1,037 $96,000
Q3 2017

Nov 15, 2017
BUY
$64.55 - $76.93 $58,159 - $69,313
901
901 $70,000

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

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $46.1B
  • 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
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