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 $620,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,427

Holding current value

$620,488

% 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

1,606

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.19 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.04 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.44 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 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 $54B
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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