Gw Henssler & Associates LTD Valero Energy Corp Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$148.38 - $183.39 $1,335 - $1,650	-9 Reduced 0.53%	1,704 $267,000
Q1 2024 May 07, 2024	BUY	$124.77 - $170.98 $499 - $683	4 Added 0.23%	1,713 $292,000
Q4 2023 Jan 26, 2024	SELL	$119.92 - $138.09 $120,999 - $139,332	-1,009 Reduced 37.12%	1,709 $222,000
Q3 2023 Oct 24, 2023	BUY	$112.61 - $147.18 $306,073 - $400,035	2,718 New	2,718 $385,000
Q3 2020 Oct 22, 2020	SELL	$43.32 - $59.69 $17.6 Million - $24.2 Million	-406,214 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$40.34 - $75.62 $1.42 Million - $2.67 Million	35,290 Added 9.51%	406,214 $23.9 Million
Q1 2020 Apr 27, 2020	BUY	$32.62 - $96.89 $5.79 Million - $17.2 Million	177,384 Added 91.65%	370,924 $16.8 Million
Q4 2019 Feb 24, 2020	BUY	$82.8 - $101.4 $933,404 - $1.14 Million	11,273 Added 6.18%	193,540 $18.1 Million
Q3 2019 Nov 18, 2019	BUY	$71.71 - $86.17 $796,196 - $956,745	11,103 Added 6.49%	182,267 $15.5 Million
Q2 2019 Aug 05, 2019	BUY	$70.4 - $91.15 $495,334 - $641,331	7,036 Added 4.29%	171,164 $14.7 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $448,687 - $531,047	6,047 Added 3.83%	164,128 $13.9 Million
Q4 2018 Jan 22, 2019	BUY	$68.94 - $119.99 $413,433 - $719,580	5,997 Added 3.94%	158,081 $11.9 Million
Q3 2018 Oct 23, 2018	SELL	$106.09 - $121.21 $413,432 - $472,355	-3,897 Reduced 2.5%	152,084 $17.3 Million
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $511,179 - $694,748	-5,583 Reduced 3.46%	155,981 $17.3 Million
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $64,990 - $74,113	-749 Reduced 0.46%	161,564 $15 Million
Q4 2017 Feb 06, 2018	BUY	$76.29 - $92.3 $420,281 - $508,480	5,509 Added 3.51%	162,313 $14.9 Million
Q3 2017 Nov 03, 2017	BUY	$64.55 - $76.93 $10.1 Million - $12.1 Million	156,804	156,804 $12.1 Million

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

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 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

$1.21 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 $53.4B
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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