A detailed history of Collective Family Office LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Collective Family Office LLC holds 4,078 shares of VLO stock, worth $560,602. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,078
Previous 4,040 0.94%
Holding current value
$560,602
Previous $689,000 7.26%
% of portfolio
0.19%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$148.38 - $183.39 $5,638 - $6,968
38 Added 0.94%
4,078 $639,000
Q1 2024

Apr 09, 2024

BUY
$124.77 - $170.98 $7,236 - $9,916
58 Added 1.46%
4,040 $689,000
Q4 2023

Jan 09, 2024

SELL
$119.92 - $138.09 $9,833 - $11,323
-82 Reduced 2.02%
3,982 $517,000
Q3 2023

Oct 13, 2023

SELL
$112.61 - $147.18 $2,026 - $2,649
-18 Reduced 0.44%
4,064 $575,000
Q2 2023

Jul 12, 2023

SELL
$104.31 - $138.53 $79,484 - $105,559
-762 Reduced 15.73%
4,082 $478,000
Q1 2023

Apr 12, 2023

SELL
$119.51 - $149.96 $8,963 - $11,247
-75 Reduced 1.52%
4,844 $676,000
Q4 2022

Jan 11, 2023

SELL
$108.68 - $141.95 $97,812 - $127,754
-900 Reduced 15.47%
4,919 $0
Q3 2022

Oct 14, 2022

BUY
$97.89 - $123.42 $2,838 - $3,579
29 Added 0.5%
5,819 $622,000
Q2 2022

Jul 18, 2022

BUY
$100.74 - $145.08 $50,370 - $72,540
500 Added 9.45%
5,790 $615,000
Q1 2022

Apr 25, 2022

BUY
$77.14 - $101.54 $61,712 - $81,232
800 Added 17.82%
5,290 $537,000
Q4 2021

Jan 18, 2022

BUY
$66.94 - $82.69 $83,675 - $103,362
1,250 Added 38.58%
4,490 $337,000
Q3 2021

Oct 08, 2021

SELL
$60.2 - $78.07 $12,040 - $15,613
-200 Reduced 5.81%
3,240 $229,000
Q2 2021

Jul 14, 2021

BUY
$68.48 - $84.39 $235,571 - $290,301
3,440 New
3,440 $269,000

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 $53B
  • 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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