Ima Wealth, Inc. Valero Energy Corp Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Ima Wealth, Inc. holds 27,148 shares of VLO stock, worth $3.83 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

27,148

Previous 26,647 1.88%

Holding current value

$3.83 Million

Previous $4.18 Million 12.26%

% of portfolio

0.8%

Previous 1.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $66,537 - $81,903	501 Added 1.88%	27,148 $3.67 Million
Q2 2024 Jul 25, 2024	SELL	$148.38 - $183.39 $87,099 - $107,649	-587 Reduced 2.16%	26,647 $4.18 Million
Q1 2024 Apr 24, 2024	SELL	$124.77 - $170.98 $418,229 - $573,124	-3,352 Reduced 10.96%	27,234 $4.65 Million
Q4 2023 Feb 05, 2024	SELL	$119.92 - $138.09 $510,379 - $587,711	-4,256 Reduced 12.22%	30,586 $3.98 Million
Q3 2023 Nov 28, 2023	SELL	$112.61 - $147.18 $77,926 - $101,848	-692 Reduced 1.95%	34,842 $4.94 Million
Q2 2023 Aug 15, 2023	SELL	$104.31 - $138.53 $486,710 - $646,380	-4,666 Reduced 11.61%	35,534 $4.17 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $56,886 - $71,380	-476 Reduced 1.17%	40,200 $5.61 Million
Q4 2022 Feb 15, 2023	SELL	$108.68 - $141.95 $537,639 - $702,226	-4,947 Reduced 10.84%	40,676 $5.16 Million
Q3 2022 Nov 15, 2022	SELL	$97.89 - $123.42 $223,776 - $282,138	-2,286 Reduced 4.77%	45,623 $4.88 Million
Q2 2022 Aug 18, 2022	SELL	$100.74 - $145.08 $143,050 - $206,013	-1,420 Reduced 2.88%	47,909 $5.09 Million
Q1 2022 Jun 13, 2022	SELL	$77.14 - $101.54 $522,006 - $687,121	-6,767 Reduced 12.06%	49,329 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $79,323 - $97,987	-1,185 Reduced 2.07%	56,096 $4.21 Million
Q3 2021 Nov 03, 2021	SELL	$60.2 - $78.07 $114,319 - $148,254	-1,899 Reduced 3.21%	57,281 $4.04 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $101,076 - $124,559	-1,476 Reduced 2.43%	59,180 $4.62 Million
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $86,994 - $128,751	-1,561 Reduced 2.51%	60,656 $4.34 Million
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $873,843 - $1.48 Million	24,146 Added 63.42%	62,217 $3.52 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $1.64 Million - $2.25 Million	37,773 Added 12675.5%	38,071 $1.65 Million
Q1 2020 Apr 14, 2020	SELL	$32.62 - $96.89 $17,941 - $53,289	-550 Reduced 64.86%	298 $14,000
Q2 2019 Jul 19, 2019	SELL	$70.4 - $91.15 $9,785 - $12,669	-139 Reduced 14.08%	848 $73,000
Q1 2019 May 09, 2019	SELL	$74.2 - $87.82 $111,003 - $131,378	-1,496 Reduced 60.25%	987 $84,000
Q3 2018 Oct 18, 2018	SELL	$106.09 - $121.21 $3,925 - $4,484	-37 Reduced 1.47%	2,483 $282,000
Q2 2018 Aug 01, 2018	SELL	$91.56 - $124.44 $206,559 - $280,736	-2,256 Reduced 47.24%	2,520 $279,000
Q1 2018 Apr 20, 2018	SELL	$86.77 - $98.95 $85,989 - $98,059	-991 Reduced 17.18%	4,776 $443,000
Q4 2017 Feb 05, 2018	BUY	$76.29 - $92.3 $439,964 - $532,294	5,767	5,767 $530,000

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 $54.4B
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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