Evoke Wealth, LLC Valero Energy Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 4,427 shares of VLO stock, worth $552,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,427

Holding current value

$552,888

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $587,949 - $723,725	4,427 New	4,427 $598 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $5,489 - $7,523	44 Added 1.15%	3,870 $660,000
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $4,796 - $5,523	40 Added 1.06%	3,826 $497,000
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $4,729 - $6,181	-42 Reduced 1.1%	3,786 $536,000
Q2 2023 Aug 09, 2023	BUY	$104.31 - $138.53 $42,349 - $56,243	406 Added 11.86%	3,828 $449,000
Q1 2023 May 08, 2023	BUY	$119.51 - $149.96 $4,780 - $5,998	40 Added 1.18%	3,422 $477,000
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $4,455 - $5,819	-41 Reduced 1.2%	3,382 $429,000
Q3 2022 Nov 07, 2022	SELL	$97.89 - $123.42 $38,568 - $48,627	-394 Reduced 10.32%	3,423 $366,000
Q2 2022 Aug 04, 2022	BUY	$100.74 - $145.08 $40,094 - $57,741	398 Added 11.64%	3,817 $406,000
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $77 - $101	1 Added 0.03%	3,419 $347,000
Q4 2021 Feb 09, 2022	BUY	$66.94 - $82.69 $2,878 - $3,555	43 Added 1.27%	3,418 $257,000
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $127,925 - $165,898	2,125 Added 170.0%	3,375 $238,000
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $39,664 - $67,151	1,096 Added 711.69%	1,250 $71,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $43 - $59	-1 Reduced 0.65%	154 $7,000
Q2 2020 Aug 10, 2020	SELL	$40.34 - $75.62 $12,908 - $24,198	-320 Reduced 67.37%	155 $9,000
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $5,871 - $17,440	-180 Reduced 27.48%	475 $21.6 Million
Q4 2019 Feb 07, 2020	SELL	$82.8 - $101.4 $928,850 - $1.14 Million	-11,218 Reduced 94.48%	655 $61.4 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $851,412 - $1.02 Million	11,873 New	11,873 $1.01 Billion

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.74 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.71 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.28 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.09 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 $48.1B
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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