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 $4.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,258

Previous 34,681 7.43%

Holding current value

$4.88 Million

Previous $5.44 Million 7.47%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,639

Shares Held

264M

Call Options Held

10.6M

Put Options Held

6.83M

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 $50.5B
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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Integrated Wealth Concepts LLC Valero Energy Corp Transaction History