Cwm, LLC Valero Energy Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Cwm, LLC holds 14,382 shares of VLO stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,382

Previous 18,195 20.96%

Holding current value

$2 Million

Previous $2.85 Million 31.91%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$132.81 - $163.48 $506,404 - $623,349	-3,813 Reduced 20.96%	14,382 $1.94 Million
Q2 2024 Jul 09, 2024	BUY	$148.38 - $183.39 $466,506 - $576,578	3,144 Added 20.89%	18,195 $2.85 Million
Q1 2024 Apr 05, 2024	BUY	$124.77 - $170.98 $325,400 - $445,915	2,608 Added 20.96%	15,051 $2.57 Million
Q4 2023 Feb 01, 2024	BUY	$119.92 - $138.09 $92,818 - $106,881	774 Added 6.63%	12,443 $1.62 Million
Q3 2023 Oct 11, 2023	BUY	$112.61 - $147.18 $181,302 - $236,959	1,610 Added 16.01%	11,669 $1.65 Million
Q2 2023 Aug 03, 2023	BUY	$104.31 - $138.53 $113,384 - $150,582	1,087 Added 12.12%	10,059 $1.18 Million
Q1 2023 Apr 28, 2023	BUY	$119.51 - $149.96 $100,866 - $126,566	844 Added 10.38%	8,972 $1.25 Million
Q4 2022 Feb 01, 2023	BUY	$108.68 - $141.95 $69,011 - $90,138	635 Added 8.47%	8,128 $1.03 Million
Q3 2022 Oct 27, 2022	SELL	$97.89 - $123.42 $16,739 - $21,104	-171 Reduced 2.23%	7,493 $801,000
Q2 2022 Jul 28, 2022	BUY	$100.74 - $145.08 $179,317 - $258,242	1,780 Added 30.25%	7,664 $815,000
Q1 2022 Apr 21, 2022	BUY	$77.14 - $101.54 $79,839 - $105,093	1,035 Added 21.34%	5,884 $598,000
Q4 2021 Jan 31, 2022	BUY	$66.94 - $82.69 $1,004 - $1,240	15 Added 0.31%	4,849 $364,000
Q1 2021 Sep 15, 2021	BUY	$55.73 - $82.48 $3,956 - $5,856	71 Added 1.49%	4,834 $377,000
Q1 2021 Apr 27, 2021	SELL	$55.73 - $82.48 $3,956 - $5,856	-71 Reduced 1.47%	4,763 $341,000
Q4 2020 Sep 15, 2021	BUY	$36.19 - $61.27 $15,815 - $26,774	437 Added 9.94%	4,834 $377,000
Q4 2020 Jan 27, 2021	SELL	$36.19 - $61.27 $15,815 - $26,774	-437 Reduced 9.04%	4,397 $249,000
Q3 2020 Sep 15, 2021	SELL	$43.32 - $59.69 $36,735 - $50,617	-848 Reduced 14.92%	4,834 $377,000
Q3 2020 Oct 19, 2020	BUY	$43.32 - $59.69 $36,735 - $50,617	848 Added 17.54%	5,682 $246,000
Q2 2020 Sep 15, 2021	BUY	$40.34 - $75.62 $7,906 - $14,821	196 Added 4.23%	4,834 $377,000
Q2 2020 Jul 22, 2020	SELL	$40.34 - $75.62 $7,906 - $14,821	-196 Reduced 4.05%	4,638 $273,000
Q1 2020 Sep 15, 2021	SELL	$32.62 - $96.89 $21,366 - $63,462	-655 Reduced 11.93%	4,834 $377,000
Q1 2020 Apr 28, 2020	BUY	$32.62 - $96.89 $21,366 - $63,462	655 Added 13.55%	5,489 $249,000
Q4 2019 Sep 14, 2021	SELL	$82.8 - $101.4 $38,502 - $47,151	-465 Reduced 8.78%	4,834 $377,000
Q4 2019 Jan 27, 2020	BUY	$82.8 - $101.4 $38,502 - $47,151	465 Added 9.62%	5,299 $496,000
Q3 2019 Sep 14, 2021	BUY	$71.71 - $86.17 $8,390 - $10,081	117 Added 2.48%	4,834 $377,000
Q3 2019 Oct 22, 2019	SELL	$71.71 - $86.17 $8,390 - $10,081	-117 Reduced 2.42%	4,717 $402,000
Q2 2019 Sep 14, 2021	SELL	$70.4 - $91.15 $4,294 - $5,560	-61 Reduced 1.25%	4,834 $377,000
Q2 2019 Jul 31, 2019	BUY	$70.4 - $91.15 $4,294 - $5,560	61 Added 1.26%	4,895 $419,000
Q1 2019 Sep 02, 2021	BUY	$74.2 - $87.82 $168,285 - $199,175	2,268 Added 88.39%	4,834 $0
Q1 2019 Apr 22, 2019	BUY	$74.2 - $87.82 $71,232 - $84,307	960 Added 59.78%	2,566 $218,000
Q4 2018 Jan 25, 2019	BUY	$68.94 - $119.99 $14,408 - $25,077	209 Added 14.96%	1,606 $120,000
Q3 2018 Oct 29, 2018	BUY	$106.09 - $121.21 $39,041 - $44,605	368 Added 35.76%	1,397 $159,000
Q2 2018 Jul 31, 2018	BUY	$91.56 - $124.44 $10,163 - $13,812	111 Added 12.09%	1,029 $114,000
Q1 2018 Apr 26, 2018	BUY	$86.77 - $98.95 $5,900 - $6,728	68 Added 8.0%	918 $85,000
Q4 2017 Jan 16, 2018	SELL	$76.29 - $92.3 $6,179 - $7,476	-81 Reduced 8.7%	850 $78,000
Q3 2017 Oct 16, 2017	BUY	$64.55 - $76.93 $60,096 - $71,621	931	931 $72,000

Others Institutions Holding VLO

# of Institutions

1,610

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 $53.6B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account