Eads & Heald Wealth Management Valero Energy Corp Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in Valero Energy Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 4,816 shares of VLO stock, worth $735,788. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,816

Previous 5,068 4.97%

Holding current value

$735,788

Previous $659,000 24.73%

% of portfolio

0.38%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$124.77 - $170.98 $31,442 - $43,086	-252 Reduced 4.97%	4,816 $822,000
Q4 2023 Jan 30, 2024	BUY	$119.92 - $138.09 $2,998 - $3,452	25 Added 0.5%	5,068 $659,000
Q3 2023 Oct 27, 2023	BUY	$112.61 - $147.18 $8,220 - $10,744	73 Added 1.47%	5,043 $715,000
Q2 2023 Jul 25, 2023	SELL	$104.31 - $138.53 $26,599 - $35,325	-255 Reduced 4.88%	4,970 $583,000
Q1 2023 Apr 21, 2023	SELL	$119.51 - $149.96 $212,608 - $266,778	-1,779 Reduced 25.4%	5,225 $729,000

Q4 2022 Jan 27, 2023	SELL	$108.68 - $141.95 $53,144 - $69,413	-489 Reduced 6.53%	7,004 $889,000
Q3 2022 Oct 27, 2022	BUY	$97.89 - $123.42 $19,578 - $24,684	200 Added 2.74%	7,493 $800,000
Q2 2022 Jul 26, 2022	BUY	$100.74 - $145.08 $109,202 - $157,266	1,084 Added 17.46%	7,293 $775,000
Q1 2022 Apr 27, 2022	BUY	$77.14 - $101.54 $15,736 - $20,714	204 Added 3.4%	6,209 $630,000
Q4 2021 Jan 31, 2022	BUY	$66.94 - $82.69 $33,470 - $41,345	500 Added 9.08%	6,005 $451,000
Q3 2021 Oct 27, 2021	BUY	$60.2 - $78.07 $48,461 - $62,846	805 Added 17.13%	5,505 $388,000
Q2 2021 Jul 30, 2021	BUY	$68.48 - $84.39 $4,451 - $5,485	65 Added 1.4%	4,700 $366,000
Q1 2021 Apr 29, 2021	BUY	$55.73 - $82.48 $11,480 - $16,990	206 Added 4.65%	4,635 $331,000
Q4 2020 Feb 02, 2021	BUY	$36.19 - $61.27 $160,285 - $271,364	4,429 New	4,429 $250,000
Q3 2020 Nov 02, 2020	SELL	$43.32 - $59.69 $218,636 - $301,255	-5,047 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$40.34 - $75.62 $11,859 - $22,232	-294 Reduced 5.5%	5,047 $296,000
Q1 2020 May 01, 2020	SELL	$32.62 - $96.89 $59,498 - $176,727	-1,824 Reduced 25.46%	5,341 $242,000
Q4 2019 Jan 31, 2020	SELL	$82.8 - $101.4 $4,968 - $6,084	-60 Reduced 0.83%	7,165 $671,000
Q3 2019 Oct 31, 2019	BUY	$71.71 - $86.17 $358 - $430	5 Added 0.07%	7,225 $615,000
Q2 2019 Jul 30, 2019	SELL	$70.4 - $91.15 $11,404 - $14,766	-162 Reduced 2.19%	7,220 $0
Q1 2019 Apr 26, 2019	BUY	$74.2 - $87.82 $89,040 - $105,383	1,200 Added 19.41%	7,382 $0
Q4 2018 Jan 31, 2019	BUY	$68.94 - $119.99 $62,390 - $108,590	905 Added 17.15%	6,182 $463,000
Q3 2018 Oct 31, 2018	SELL	$106.09 - $121.21 $168,683 - $192,723	-1,590 Reduced 23.15%	5,277 $0
Q2 2018 Jul 27, 2018	SELL	$91.56 - $124.44 $81,305 - $110,502	-888 Reduced 11.45%	6,867 $0
Q1 2018 Apr 26, 2018	SELL	$86.77 - $98.95 $88,852 - $101,324	-1,024 Reduced 11.66%	7,755 $0
Q4 2017 Jan 31, 2018	SELL	$76.29 - $92.3 $10,756 - $13,014	-141 Reduced 1.58%	8,779 $0
Q3 2017 Oct 27, 2017	BUY	$64.55 - $76.93 $575,786 - $686,215	8,920	8,920 $0

Others Institutions Holding VLO

# of Institutions

1,668

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $58.9B
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...

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Eads & Heald Wealth Management Valero Energy Corp Transaction History