Integrated Wealth Concepts LLC Valero Energy Corp Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 37,258 shares of VLO stock, worth $4.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
37,258
Previous 34,681 7.43%
Holding current value
$4.74 Million
Previous $5.44 Million 7.47%
% of portfolio
0.06%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.81 - $163.48 $342,251 - $421,287
2,577 Added 7.43%
37,258 $5.03 Million
Q2 2024

Aug 14, 2024
BUY
$148.38 - $183.39 $272,277 - $336,520
1,835 Added 5.59%
34,681 $5.44 Million
Q1 2024

May 15, 2024
BUY
$124.77 - $170.98 $541,127 - $741,540
4,337 Added 15.21%
32,846 $5.61 Million
Q4 2023

Feb 13, 2024
BUY
$119.92 - $138.09 $802,264 - $923,822
6,690 Added 30.66%
28,509 $3.71 Million
Q3 2023

Nov 15, 2023
BUY
$112.61 - $147.18 $1.1 Million - $1.44 Million
9,801 Added 81.55%
21,819 $3.09 Million
Q2 2023

Aug 15, 2023
BUY
$104.31 - $138.53 $105,978 - $140,746
1,016 Added 9.23%
12,018 $1.41 Million
Q1 2023

May 03, 2023
BUY
$119.51 - $149.96 $555,243 - $696,714
4,646 Added 73.1%
11,002 $1.54 Million
Q4 2022

Feb 13, 2023
SELL
$108.68 - $141.95 $56,622 - $73,955
-521 Reduced 7.58%
6,356 $806,000
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $229,454 - $289,296
2,344 Added 51.71%
6,877 $735,000
Q2 2022

Aug 08, 2022
SELL
$100.74 - $145.08 $7,152 - $10,300
-71 Reduced 1.54%
4,533 $482,000
Q1 2022

May 12, 2022
SELL
$77.14 - $101.54 $90,870 - $119,614
-1,178 Reduced 20.37%
4,604 $467,000
Q4 2021

Feb 15, 2022
BUY
$66.94 - $82.69 $48,732 - $60,198
728 Added 14.4%
5,782 $434,000
Q3 2021

Nov 15, 2021
BUY
$60.2 - $78.07 $91,504 - $118,666
1,520 Added 43.01%
5,054 $357,000
Q2 2021

Aug 13, 2021
BUY
$68.48 - $84.39 $242,008 - $298,234
3,534 New
3,534 $276,000
Q1 2020

May 18, 2020
SELL
$32.62 - $96.89 $104,416 - $310,144
-3,201 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$82.8 - $101.4 $265,042 - $324,581
3,201 New
3,201 $300,000

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
253M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $49B
  • 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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