Heron Financial Group, LLC Valero Energy Corp Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Heron Financial Group, LLC holds 9,708 shares of VLO stock, worth $1.37 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

9,708

Previous 10,088 3.77%

Holding current value

$1.37 Million

Previous $1.41 Million 19.18%

% of portfolio

0.61%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$104.31 - $138.53 $39,637 - $52,641	-380 Reduced 3.77%	9,708 $1.14 Million
Q1 2023 Apr 19, 2023	BUY	$119.51 - $149.96 $1.21 Million - $1.51 Million	10,088 New	10,088 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$97.89 - $123.42 $1,957 - $2,468	20 Added 0.14%	14,313 $1.53 Million
Q2 2022 Jul 29, 2022	SELL	$100.74 - $145.08 $50,873 - $73,265	-505 Reduced 3.41%	14,293 $1.52 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $13,499 - $17,769	-175 Reduced 1.17%	14,798 $1.5 Million
Q4 2021 Feb 04, 2022	SELL	$66.94 - $82.69 $35,210 - $43,494	-526 Reduced 3.39%	14,973 $1.3 Million
Q3 2021 Nov 04, 2021	BUY	$60.2 - $78.07 $57,792 - $74,947	960 Added 6.6%	15,499 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $18,284 - $22,532	-267 Reduced 1.8%	14,539 $1.14 Million
Q1 2021 Apr 14, 2021	SELL	$55.73 - $82.48 $11,981 - $17,733	-215 Reduced 1.43%	14,806 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $77,193 - $130,688	-2,133 Reduced 12.43%	15,021 $896,000
Q3 2020 Oct 15, 2020	BUY	$43.32 - $59.69 $327,109 - $450,719	7,551 Added 78.63%	17,154 $739,000
Q2 2020 Jul 20, 2020	BUY	$40.34 - $75.62 $121,423 - $227,616	3,010 Added 45.65%	9,603 $515,000
Q1 2020 Apr 23, 2020	BUY	$32.62 - $96.89 $21,659 - $64,334	664 Added 11.2%	6,593 $336,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $490,921 - $601,200	5,929 New	5,929 $499,000

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...

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Heron Financial Group, LLC Valero Energy Corp Transaction History