Exchange Capital Management, Inc. Valero Energy Corp Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 12,835 shares of VLO stock, worth $1.85 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,835

Previous 13,060 1.72%

Holding current value

$1.85 Million

Previous $2.05 Million 15.34%

% of portfolio

0.29%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$132.81 - $163.48 $29,882 - $36,783	-225 Reduced 1.72%	12,835 $1.73 Million
Q2 2024 Jul 23, 2024	SELL	$148.38 - $183.39 $68,403 - $84,542	-461 Reduced 3.41%	13,060 $2.05 Million
Q1 2024 Apr 18, 2024	SELL	$124.77 - $170.98 $6,363 - $8,719	-51 Reduced 0.38%	13,521 $2.31 Million
Q4 2023 Feb 08, 2024	SELL	$119.92 - $138.09 $31,658 - $36,455	-264 Reduced 1.91%	13,572 $1.76 Million
Q3 2023 Oct 30, 2023	SELL	$112.61 - $147.18 $13,287 - $17,367	-118 Reduced 0.85%	13,836 $1.96 Million
Q2 2023 Jul 24, 2023	SELL	$104.31 - $138.53 $29,624 - $39,342	-284 Reduced 1.99%	13,954 $1.64 Million
Q1 2023 May 03, 2023	SELL	$119.51 - $149.96 $46,250 - $58,034	-387 Reduced 2.65%	14,238 $1.99 Million
Q4 2022 Jan 31, 2023	BUY	$108.68 - $141.95 $10,759 - $14,053	99 Added 0.68%	14,625 $1.86 Million
Q3 2022 Oct 31, 2022	SELL	$97.89 - $123.42 $43,267 - $54,551	-442 Reduced 2.95%	14,526 $1.55 Million
Q2 2022 Jul 28, 2022	SELL	$100.74 - $145.08 $71,323 - $102,716	-708 Reduced 4.52%	14,968 $1.59 Million
Q1 2022 Apr 28, 2022	SELL	$77.14 - $101.54 $8,793 - $11,575	-114 Reduced 0.72%	15,676 $1.59 Million
Q4 2021 Jan 27, 2022	SELL	$66.94 - $82.69 $37,687 - $46,554	-563 Reduced 3.44%	15,790 $1.19 Million
Q3 2021 Nov 01, 2021	SELL	$60.2 - $78.07 $135,630 - $175,891	-2,253 Reduced 12.11%	16,353 $1.15 Million
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $5,294 - $7,835	-95 Reduced 0.51%	18,606 $1.33 Million
Q4 2020 Feb 05, 2021	SELL	$36.19 - $61.27 $47,698 - $80,753	-1,318 Reduced 6.58%	18,701 $1.06 Million
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $24,995 - $34,441	-577 Reduced 2.8%	20,019 $867,000
Q2 2020 Aug 04, 2020	SELL	$40.34 - $75.62 $77,251 - $144,812	-1,915 Reduced 8.51%	20,596 $1.21 Million
Q1 2020 Apr 28, 2020	SELL	$32.62 - $96.89 $66,022 - $196,105	-2,024 Reduced 8.25%	22,511 $1.02 Million
Q4 2019 Jan 29, 2020	SELL	$82.8 - $101.4 $21,031 - $25,755	-254 Reduced 1.02%	24,535 $2.3 Million
Q3 2019 Nov 07, 2019	SELL	$71.71 - $86.17 $60,236 - $72,382	-840 Reduced 3.28%	24,789 $2.11 Million
Q2 2019 Jul 22, 2019	SELL	$70.4 - $91.15 $25,484 - $32,996	-362 Reduced 1.39%	25,629 $2.19 Million
Q1 2019 Apr 17, 2019	SELL	$74.2 - $87.82 $38,584 - $45,666	-520 Reduced 1.96%	25,991 $2.21 Million
Q4 2018 Feb 01, 2019	SELL	$68.94 - $119.99 $11,719 - $20,398	-170 Reduced 0.64%	26,511 $1.99 Million
Q3 2018 Oct 25, 2018	BUY	$106.09 - $121.21 $11,033 - $12,605	104 Added 0.39%	26,681 $3.04 Million
Q2 2018 Aug 01, 2018	SELL	$91.56 - $124.44 $82,220 - $111,747	-898 Reduced 3.27%	26,577 $2.95 Million
Q1 2018 May 03, 2018	SELL	$86.77 - $98.95 $111,933 - $127,645	-1,290 Reduced 4.48%	27,475 $2.55 Million
Q4 2017 May 07, 2018	BUY	$76.29 - $92.3 $239,855 - $290,191	3,144 Added 12.27%	28,765 $2.64 Million
Q4 2017 Feb 05, 2018	SELL	$76.29 - $92.3 $1.39 Million - $1.68 Million	-18,202 Reduced 41.54%	25,621 $2.36 Million
Q3 2017 Nov 02, 2017	BUY	$64.55 - $76.93 $2.83 Million - $3.37 Million	43,823	43,823 $3.37 Million

Others Institutions Holding VLO

# of Institutions

1,605

Shares Held

256M

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 $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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Exchange Capital Management, Inc. Valero Energy Corp Transaction History