Emerald Advisors, LLC Valero Energy Corp Transaction History

Emerald Advisors, LLC

$657 Million
Q2 2024

A detailed history of Emerald Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Emerald Advisors, LLC holds 3,126 shares of VLO stock, worth $450,206. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,126

Previous 2,581 21.12%

Holding current value

$450,206

Previous $440,000 11.36%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$148.38 - $183.39 $80,867 - $99,947	545 Added 21.12%	3,126 $490,000
Q1 2024 Apr 25, 2024	BUY	$124.77 - $170.98 $1,372 - $1,880	11 Added 0.43%	2,581 $440,000
Q4 2023 Jan 23, 2024	BUY	$119.92 - $138.09 $7,794 - $8,975	65 Added 2.59%	2,570 $334,000
Q3 2023 Oct 13, 2023	BUY	$112.61 - $147.18 $24,211 - $31,643	215 Added 9.39%	2,505 $354,000
Q2 2023 Aug 02, 2023	BUY	$104.31 - $138.53 $16,272 - $21,610	156 Added 7.31%	2,290 $268,000
Q1 2023 Apr 07, 2023	SELL	$119.51 - $149.96 $15,177 - $19,044	-127 Reduced 5.62%	2,134 $297,000
Q4 2022 Jan 20, 2023	SELL	$108.68 - $141.95 $10,215 - $13,343	-94 Reduced 3.99%	2,261 $0
Q3 2022 Oct 12, 2022	BUY	$97.89 - $123.42 $3,328 - $4,196	34 Added 1.46%	2,355 $252,000
Q2 2022 Aug 01, 2022	SELL	$100.74 - $145.08 $73,943 - $106,488	-734 Reduced 24.03%	2,321 $247,000
Q1 2022 Apr 26, 2022	BUY	$77.14 - $101.54 $694 - $913	9 Added 0.3%	3,055 $310,000
Q4 2021 Jan 19, 2022	SELL	$66.94 - $82.69 $68,948 - $85,170	-1,030 Reduced 25.27%	3,046 $229,000
Q3 2021 Nov 02, 2021	BUY	$60.2 - $78.07 $11,438 - $14,833	190 Added 4.89%	4,076 $288,000
Q2 2021 Aug 02, 2021	BUY	$68.48 - $84.39 $2,259 - $2,784	33 Added 0.86%	3,886 $303,000
Q1 2021 Apr 20, 2021	SELL	$55.73 - $82.48 $69,662 - $103,100	-1,250 Reduced 24.5%	3,853 $276,000
Q4 2020 Feb 05, 2021	BUY	$36.19 - $61.27 $184,677 - $312,660	5,103 New	5,103 $289,000

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 $55.5B
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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Emerald Advisors, LLC Valero Energy Corp Transaction History