Crossmark Global Holdings, Inc. Valero Energy Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 160,603 shares of VLO stock, worth $22.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

160,603

Previous 128,486 25.0%

Holding current value

$22.5 Million

Previous $20.1 Million 7.67%

% of portfolio

0.39%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$132.81 - $163.48 $4.27 Million - $5.25 Million	32,117 Added 25.0%	160,603 $21.7 Million
Q2 2024 Jul 29, 2024	SELL	$148.38 - $183.39 $4.58 Million - $5.66 Million	-30,872 Reduced 19.37%	128,486 $20.1 Million
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $95,948 - $131,483	-769 Reduced 0.48%	159,358 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $10.1 Million - $11.6 Million	84,034 Added 110.44%	160,127 $20.8 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $260,917 - $341,016	-2,317 Reduced 2.95%	76,093 $9.91 Million
Q2 2023 Jul 31, 2023	BUY	$104.31 - $138.53 $1.24 Million - $1.65 Million	11,916 Added 17.92%	78,410 $10.1 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $1.04 Million - $1.31 Million	-8,735 Reduced 11.61%	66,494 $9.28 Million
Q4 2022 Jan 19, 2023	BUY	$108.68 - $141.95 $2.45 Million - $3.2 Million	22,557 Added 42.83%	75,229 $9.54 Million
Q3 2022 Nov 01, 2022	BUY	$97.89 - $123.42 $2.37 Million - $2.99 Million	24,231 Added 85.2%	52,672 $5.63 Million
Q2 2022 Jul 29, 2022	BUY	$100.74 - $145.08 $642,821 - $925,755	6,381 Added 28.93%	28,441 $3.02 Million
Q1 2022 May 11, 2022	BUY	$77.14 - $101.54 $49,061 - $64,579	636 Added 2.97%	22,060 $2.24 Million
Q4 2021 Jan 10, 2022	SELL	$66.94 - $82.69 $969,960 - $1.2 Million	-14,490 Reduced 40.35%	21,424 $1.61 Million
Q3 2021 Oct 21, 2021	SELL	$60.2 - $78.07 $1.39 Million - $1.81 Million	-23,136 Reduced 39.18%	35,914 $2.53 Million
Q3 2021 Oct 13, 2021	BUY	$60.2 - $78.07 $1.72 Million - $2.23 Million	28,598 Added 93.91%	59,050 $1.87 Million
Q2 2021 Jul 21, 2021	BUY	$68.48 - $84.39 $98,542 - $121,437	1,439 Added 4.96%	30,452 $2.38 Million
Q1 2021 Apr 15, 2021	SELL	$55.73 - $82.48 $178,001 - $263,441	-3,194 Reduced 9.92%	29,013 $2.08 Million
Q4 2020 Jan 14, 2021	SELL	$36.19 - $61.27 $4.02 Million - $6.81 Million	-111,189 Reduced 77.54%	32,207 $1.82 Million
Q3 2020 Oct 08, 2020	SELL	$43.32 - $59.69 $322,950 - $444,988	-7,455 Reduced 4.94%	143,396 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $24,284 - $45,523	-602 Reduced 0.4%	150,851 $8.87 Million
Q1 2020 Apr 28, 2020	SELL	$32.62 - $96.89 $2.93 Million - $8.69 Million	-89,674 Reduced 37.19%	151,453 $6.87 Million
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $1.1 Million - $1.35 Million	-13,291 Reduced 5.22%	241,127 $22.6 Million
Q3 2019 Oct 09, 2019	BUY	$71.71 - $86.17 $151,451 - $181,991	2,112 Added 0.84%	254,418 $21.7 Million
Q2 2019 Jul 09, 2019	BUY	$70.4 - $91.15 $436,620 - $565,312	6,202 Added 2.52%	252,306 $21.6 Million
Q1 2019 May 02, 2019	BUY	$74.2 - $87.82 $2.2 Million - $2.6 Million	29,643 Added 13.69%	246,104 $20.9 Million
Q4 2018 Jan 31, 2019	BUY	$68.94 - $119.99 $690,158 - $1.2 Million	10,011 Added 4.85%	216,461 $16.2 Million
Q3 2018 Nov 08, 2018	BUY	$106.09 - $121.21 $887,548 - $1.01 Million	8,366 Added 4.22%	206,450 $23.5 Million
Q2 2018 Jul 31, 2018	SELL	$91.56 - $124.44 $9.1 Million - $12.4 Million	-99,388 Reduced 33.41%	198,084 $22 Million
Q1 2018 Apr 16, 2018	SELL	$86.77 - $98.95 $1.54 Million - $1.76 Million	-17,738 Reduced 5.63%	297,472 $27.6 Million
Q4 2017 Feb 05, 2018	SELL	$76.29 - $92.3 $2.25 Million - $2.72 Million	-29,493 Reduced 8.56%	315,210 $29 Million
Q3 2016 Oct 25, 2017	BUY	N/A	344,703	344,703 $26.5 Million

Others Institutions Holding VLO

# of Institutions

1,606

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 $54B
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...

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Crossmark Global Holdings, Inc. Valero Energy Corp Transaction History