Financial Gravity Asset Management, Inc. Valero Energy Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$124.77 - $170.98 $124 - $170	1 Added 100.0%	2 $319,000
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $2,869 - $3,932	23 Added 1150.0%	25 $4.22 Million
Q4 2023 Jun 26, 2024	SELL	$119.92 - $138.09 $2,878 - $3,314	-24 Reduced 96.0%	1 $241,000
Q3 2023 Nov 15, 2023	SELL	$112.61 - $147.18 $12,950 - $16,925	-115 Reduced 98.29%	2 $0
Q2 2023 Aug 08, 2023	SELL	$104.31 - $138.53 $2,399 - $3,186	-23 Reduced 16.43%	117 $12.1 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $1,553 - $1,949	13 Added 10.24%	140 $4.62 Million
Q4 2022 Feb 15, 2023	SELL	$108.68 - $141.95 $253,659 - $331,311	-2,334 Reduced 94.84%	127 $13.4 Million
Q3 2022 Nov 03, 2022	SELL	$97.89 - $123.42 $18,501 - $23,326	-189 Reduced 7.13%	2,461 $3.86 Million
Q2 2022 Aug 05, 2022	BUY	$100.74 - $145.08 $20,349 - $29,306	202 Added 8.25%	2,650 $4.1 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $188,838 - $248,569	2,448 New	2,448 $5.43 Million
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $1,011 - $3,003	-31 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$82.8 - $101.4 $2,070 - $2,535	-25 Reduced 44.64%	31 $94,000
Q3 2019 Oct 15, 2019	SELL	$71.71 - $86.17 $1,721 - $2,068	-24 Reduced 30.0%	56 $5,000
Q2 2019 Jul 26, 2019	SELL	$70.4 - $91.15 $6,336 - $8,203	-90 Reduced 52.94%	80 $7,000
Q1 2019 Apr 19, 2019	SELL	$74.2 - $87.82 $400,383 - $473,876	-5,396 Reduced 96.95%	170 $15,000
Q3 2018 Oct 31, 2018	BUY	$106.09 - $121.21 $56,864 - $64,968	536 Added 10.66%	5,566 $486,000
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $128,458 - $174,589	1,403 Added 38.68%	5,030 $580,000
Q1 2018 May 23, 2018	BUY	$86.77 - $98.95 $314,714 - $358,891	3,627 New	3,627 $408,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.02 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 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 $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...

More about VLO

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