Glassman Wealth Services Valero Energy Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$119.92 - $138.09 $20,386 - $23,475	-170 Reduced 19.34%	709 $92,000
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $10,247 - $13,393	91 Added 11.55%	879 $124,000
Q2 2023 Aug 08, 2023	SELL	$104.31 - $138.53 $15,437 - $20,502	-148 Reduced 15.81%	788 $92,000
Q1 2023 May 04, 2023	BUY	$119.51 - $149.96 $1,314 - $1,649	11 Added 1.19%	936 $130,000
Q4 2022 Feb 06, 2023	BUY	$108.68 - $141.95 $434 - $567	4 Added 0.43%	925 $117,000
Q3 2022 Nov 09, 2022	SELL	$97.89 - $123.42 $587 - $740	-6 Reduced 0.65%	921 $98,000
Q2 2022 Aug 04, 2022	BUY	$100.74 - $145.08 $2,921 - $4,207	29 Added 3.23%	927 $99,000
Q1 2022 Aug 23, 2022	BUY	$77.14 - $101.54 $11,031 - $14,520	143 Added 18.94%	898 $91,000
Q1 2022 Apr 14, 2022	BUY	$77.14 - $101.54 $231 - $304	3 Added 0.4%	755 $77,000
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $1,338 - $1,653	20 Added 2.73%	752 $56,000
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $10,414 - $13,506	173 Added 30.95%	732 $52,000
Q2 2021 Aug 04, 2021	BUY	$68.48 - $84.39 $2,191 - $2,700	32 Added 6.07%	559 $44,000
Q1 2021 May 05, 2021	BUY	$55.73 - $82.48 $1,337 - $1,979	24 Added 4.77%	527 $38,000
Q4 2020 Feb 04, 2021	BUY	$36.19 - $61.27 $9,952 - $16,849	275 Added 120.61%	503 $28,000
Q3 2020 Nov 09, 2020	SELL	$43.32 - $59.69 $1,342 - $1,850	-31 Reduced 11.97%	228 $10,000
Q2 2020 Aug 06, 2020	SELL	$40.34 - $75.62 $6,978 - $13,082	-173 Reduced 40.05%	259 $15,000
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $6,393 - $18,990	-196 Reduced 31.21%	432 $20,000
Q4 2019 Feb 07, 2020	BUY	$82.8 - $101.4 $993 - $1,216	12 Added 1.95%	628 $59,000
Q3 2019 Nov 01, 2019	SELL	$71.71 - $86.17 $573 - $689	-8 Reduced 1.28%	616 $53,000
Q2 2019 Aug 08, 2019	BUY	$70.4 - $91.15 $704 - $911	10 Added 1.63%	624 $53,000
Q1 2019 May 10, 2019	BUY	$74.2 - $87.82 $26,860 - $31,790	362 Added 143.65%	614 $52,000
Q4 2018 Feb 06, 2019	BUY	$68.94 - $119.99 $1,171 - $2,039	17 Added 7.23%	252 $19,000
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $636 - $727	-6 Reduced 2.49%	235 $27,000
Q1 2018 May 01, 2018	SELL	$86.77 - $98.95 $3,470 - $3,958	-40 Reduced 14.23%	241 $22,000
Q4 2017 Feb 06, 2018	BUY	$76.29 - $92.3 $2,136 - $2,584	28 Added 11.07%	281 $26,000
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $193 - $230	-3 Reduced 1.17%	253 $19,000
Q2 2017 Aug 09, 2017	BUY	N/A	256	256 $17,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 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 $54.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account