Godshalk Welsh Capital Management, Inc. Valero Energy Corp Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 7,425 shares of VLO stock, worth $1.05 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,425

Previous 7,425 -0.0%

Holding current value

$1.05 Million

Previous $1.16 Million 13.84%

% of portfolio

0.65%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $11,992 - $13,809	100 Added 1.37%	7,425 $965,000
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $101,349 - $132,462	-900 Reduced 10.94%	7,325 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $56,404 - $73,672	-519 Reduced 5.94%	8,225 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $26,332 - $33,199	269 Added 3.17%	8,744 $934,000
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $15,428 - $20,308	-200 Reduced 2.31%	8,475 $861,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $20,082 - $24,807	-300 Reduced 3.34%	8,675 $652,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $4,515 - $5,855	-75 Reduced 0.83%	8,975 $633,000
Q2 2021 Aug 09, 2021	SELL	$68.48 - $84.39 $10,272 - $12,658	-150 Reduced 1.63%	9,050 $574,000
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $16,719 - $24,744	300 Added 3.37%	9,200 $659,000
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $4,523 - $7,658	-125 Reduced 1.39%	8,900 $503,000
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $17,328 - $23,876	400 Added 4.64%	9,025 $391,000
Q2 2020 Aug 11, 2020	BUY	$40.34 - $75.62 $19,161 - $35,919	475 Added 5.83%	8,625 $507,000
Q1 2020 May 06, 2020	SELL	$32.62 - $96.89 $14,678 - $43,600	-450 Reduced 5.23%	8,150 $370,000
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $45,540 - $55,770	550 Added 6.83%	8,600 $805,000
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $75,295 - $90,478	1,050 Added 15.0%	8,050 $686,000
Q2 2019 Aug 09, 2019	BUY	$70.4 - $91.15 $77,440 - $100,265	1,100 Added 18.64%	7,000 $599,000
Q1 2019 May 09, 2019	BUY	$74.2 - $87.82 $70,490 - $83,429	950 Added 19.19%	5,900 $500,000
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $55,152 - $95,992	800 Added 19.28%	4,950 $371,000
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $15,913 - $18,181	-150 Reduced 3.49%	4,150 $472,000
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $87,733 - $106,145	-1,150 Reduced 21.1%	4,300 $395,000
Q3 2017 Nov 09, 2017	BUY	$64.55 - $76.93 $17,751 - $21,155	275 Added 5.31%	5,450 $419,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,175	5,175 $349,000

Others Institutions Holding VLO

# of Institutions

1,607

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 $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 Godshalk Welsh Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Godshalk Welsh Capital Management, Inc. with notifications on news.

Account

Godshalk Welsh Capital Management, Inc. Valero Energy Corp Transaction History