Galvin, Gaustad & Stein, LLC Valero Energy Corp Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 1,875 shares of VLO stock, worth $224,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,875

Previous 1,880 0.27%

Holding current value

$224,212

Previous $294,000 13.95%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$132.81 - $163.48 $664 - $817	-5 Reduced 0.27%	1,875 $253,000
Q2 2024 Jul 17, 2024	SELL	$148.38 - $183.39 $17,063 - $21,089	-115 Reduced 5.76%	1,880 $294,000
Q3 2023 Oct 18, 2023	SELL	$112.61 - $147.18 $11,261 - $14,718	-100 Reduced 4.77%	1,995 $282,000
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $5,977 - $7,807	-55 Reduced 2.56%	2,095 $265,000
Q2 2022 Jul 22, 2022	SELL	$100.74 - $145.08 $20,148 - $29,016	-200 Reduced 8.51%	2,150 $229,000
Q1 2022 Apr 27, 2022	BUY	$77.14 - $101.54 $181,279 - $238,619	2,350 New	2,350 $239,000
Q4 2021 Jan 31, 2022	SELL	$66.94 - $82.69 $1.5 Million - $1.85 Million	-22,348 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$60.2 - $78.07 $590,441 - $765,710	-9,808 Reduced 30.5%	22,348 $1.58 Million
Q2 2021 Jul 29, 2021	SELL	$68.48 - $84.39 $295,354 - $363,974	-4,313 Reduced 11.83%	32,156 $2.51 Million
Q1 2021 Apr 19, 2021	SELL	$55.73 - $82.48 $539,689 - $798,736	-9,684 Reduced 20.98%	36,469 $2.61 Million
Q4 2020 Feb 04, 2021	BUY	$36.19 - $61.27 $1.67 Million - $2.83 Million	46,153 New	46,153 $2.61 Million

Others Institutions Holding VLO

# of Institutions

1,612

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 $46.1B
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...

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Galvin, Gaustad & Stein, LLC Valero Energy Corp Transaction History