Dakota Wealth Management Valero Energy Corp Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$148.38 - $183.39 $1,335 - $1,650	9 Added 0.69%	1,305 $204,000
Q1 2024 Apr 24, 2024	BUY	$124.77 - $170.98 $161,701 - $221,590	1,296 New	1,296 $221,000
Q3 2023 Oct 23, 2023	SELL	$112.61 - $147.18 $52,814 - $69,027	-469 Reduced 23.31%	1,543 $218,000
Q2 2023 Jul 31, 2023	SELL	$104.31 - $138.53 $9.41 Million - $12.5 Million	-90,218 Reduced 97.82%	2,012 $236,000
Q1 2023 Apr 14, 2023	BUY	$119.51 - $149.96 $3.14 Million - $3.94 Million	26,244 Added 39.77%	92,230 $12.9 Million
Q4 2022 Feb 07, 2023	BUY	$108.68 - $141.95 $6.48 Million - $8.46 Million	59,628 Added 937.84%	65,986 $8.37 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $114,531 - $144,401	1,170 Added 22.55%	6,358 $679,000
Q2 2022 Aug 05, 2022	BUY	$100.74 - $145.08 $522,639 - $752,675	5,188 New	5,188 $551,000
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $3.03 Million - $3.93 Million	-50,390 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$68.48 - $84.39 $1.24 Million - $1.53 Million	18,155 Added 56.32%	50,390 $3.93 Million
Q1 2021 May 10, 2021	BUY	$55.73 - $82.48 $1.8 Million - $2.66 Million	32,235 New	32,235 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $371,309 - $628,630	-10,260 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$43.32 - $59.69 $1.11 Million - $1.52 Million	-25,524 Reduced 71.33%	10,260 $444,000
Q2 2020 Aug 07, 2020	BUY	$40.34 - $75.62 $1.44 Million - $2.71 Million	35,784 New	35,784 $2.11 Million
Q1 2019 Apr 18, 2019	SELL	$74.2 - $87.82 $1.12 Million - $1.32 Million	-15,028 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$68.94 - $119.99 $48,258 - $83,993	700 Added 4.89%	15,028 $1.71 Million
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $51,559 - $58,908	486 Added 3.51%	14,328 $1.63 Million
Q2 2018 Aug 09, 2018	BUY	$91.56 - $124.44 $1.27 Million - $1.72 Million	13,842 New	13,842 $1.53 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.18 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.75 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.03 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.44 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 Billion
0.09% of portfolio

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 $53.9B
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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