Evermay Wealth Management LLC Valero Energy Corp Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Evermay Wealth Management LLC holds 850 shares of VLO stock, worth $118,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares

850

Previous 850 -0.0%

Holding current value

$118,218

Previous $133,000 14.29%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $374 - $512	-3 Reduced 0.35%	850 $145,000
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $359 - $414	3 Added 0.35%	853 $110,000
Q2 2023 Aug 10, 2023	SELL	$104.31 - $138.53 $8,344 - $11,082	-80 Reduced 8.6%	850 $99,000
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $23,902 - $29,992	-200 Reduced 17.7%	930 $129,000
Q4 2022 Jan 19, 2023	SELL	$108.68 - $141.95 $9,781 - $12,775	-90 Reduced 7.38%	1,130 $0
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $306,148 - $440,898	-3,039 Reduced 71.35%	1,220 $130,000
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $113,781 - $149,771	-1,475 Reduced 25.72%	4,259 $432,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $10,174 - $12,568	-152 Reduced 2.58%	5,734 $431,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $11,076 - $14,364	-184 Reduced 3.03%	5,886 $415,000
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $1,369 - $1,687	20 Added 0.33%	6,070 $474,000
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $40,682 - $60,210	-730 Reduced 10.77%	6,050 $433,000
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $157,245 - $266,218	-4,345 Reduced 39.06%	6,780 $384,000
Q3 2020 Nov 05, 2020	SELL	$43.32 - $59.69 $40,071 - $55,213	-925 Reduced 7.68%	11,125 $482,000
Q2 2020 Jul 20, 2020	SELL	$40.34 - $75.62 $76,242 - $142,921	-1,890 Reduced 13.56%	12,050 $709,000
Q1 2020 Apr 24, 2020	SELL	$32.62 - $96.89 $86,703 - $257,533	-2,658 Reduced 16.01%	13,940 $632,000
Q4 2019 Feb 11, 2020	BUY	$82.8 - $101.4 $29,394 - $35,997	355 Added 2.19%	16,598 $1.55 Million
Q3 2019 Oct 29, 2019	BUY	$71.71 - $86.17 $42,380 - $50,926	591 Added 3.78%	16,243 $1.39 Million
Q2 2019 Jul 23, 2019	BUY	$70.4 - $91.15 $120,736 - $156,322	1,715 Added 12.31%	15,652 $1.34 Million
Q1 2019 May 03, 2019	BUY	$74.2 - $87.82 $28,196 - $33,371	380 Added 2.8%	13,937 $1.18 Million
Q4 2018 Jan 24, 2019	BUY	$68.94 - $119.99 $149,599 - $260,378	2,170 Added 19.06%	13,557 $1.02 Million
Q3 2018 Oct 29, 2018	SELL	$106.09 - $121.21 $15,913 - $18,181	-150 Reduced 1.3%	11,387 $1.3 Million
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $3,937 - $5,350	-43 Reduced 0.37%	11,537 $1.28 Million
Q1 2018 May 04, 2018	BUY	$86.77 - $98.95 $579,623 - $660,986	6,680 Added 136.33%	11,580 $1.07 Million
Q4 2017 Feb 07, 2018	BUY	$76.29 - $92.3 $373,821 - $452,270	4,900	4,900 $450,000

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...

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Evermay Wealth Management LLC Valero Energy Corp Transaction History