Element Wealth, LLC Valero Energy Corp Transaction History

Element Wealth, LLC

$177 Million
Q2 2024

A detailed history of Element Wealth, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Element Wealth, LLC holds 3,048 shares of VLO stock, worth $434,065. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,048

Previous 3,059 0.36%

Holding current value

$434,065

Previous $522,000 8.62%

% of portfolio

0.27%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$148.38 - $183.39 $1,632 - $2,017	-11 Reduced 0.36%	3,048 $477,000
Q1 2024 May 09, 2024	BUY	$124.77 - $170.98 $1,497 - $2,051	12 Added 0.39%	3,059 $522,000
Q4 2023 Feb 01, 2024	SELL	$119.92 - $138.09 $1,798 - $2,071	-15 Reduced 0.49%	3,047 $396,000
Q3 2023 Nov 08, 2023	BUY	$112.61 - $147.18 $1,351 - $1,766	12 Added 0.39%	3,062 $433,000
Q2 2023 Aug 07, 2023	SELL	$104.31 - $138.53 $14,603 - $19,394	-140 Reduced 4.39%	3,050 $357,000
Q1 2023 May 03, 2023	BUY	$119.51 - $149.96 $1,553 - $1,949	13 Added 0.41%	3,190 $445,000
Q4 2022 Jan 17, 2023	SELL	$108.68 - $141.95 $26,409 - $34,493	-243 Reduced 7.11%	3,177 $0
Q3 2022 Nov 08, 2022	BUY	$97.89 - $123.42 $2,055 - $2,591	21 Added 0.62%	3,420 $365,000
Q2 2022 Jul 22, 2022	BUY	$100.74 - $145.08 $1,813 - $2,611	18 Added 0.53%	3,399 $361,000
Q1 2022 Apr 28, 2022	SELL	$77.14 - $101.54 $23,142 - $30,462	-300 Reduced 8.15%	3,381 $343,000
Q4 2021 Feb 03, 2022	BUY	$66.94 - $82.69 $3,882 - $4,796	58 Added 1.6%	3,681 $277,000
Q3 2021 Nov 01, 2021	BUY	$60.2 - $78.07 $2,287 - $2,966	38 Added 1.06%	3,623 $256,000
Q2 2021 Aug 02, 2021	BUY	$68.48 - $84.39 $2,122 - $2,616	31 Added 0.87%	3,585 $280,000
Q1 2021 May 05, 2021	BUY	$55.73 - $82.48 $198,064 - $293,133	3,554 New	3,554 $254,000
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $147,288 - $202,946	-3,400 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$40.34 - $75.62 $137,156 - $257,108	3,400 New	3,400 $200,000

Others Institutions Holding VLO

# of Institutions

1,630

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $54.9B
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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Element Wealth, LLC Valero Energy Corp Transaction History