L.M. Kohn & Company Valero Energy Corp Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Valero Energy Corp stock. As of the latest transaction made, L.M. Kohn & Company holds 5,652 shares of VLO stock, worth $671,683. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,652

Previous 5,639 0.23%

Holding current value

$671,683

Previous $883,000 13.59%

% of portfolio

0.2%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $1,726 - $2,125	13 Added 0.23%	5,652 $763,000
Q2 2024 Jul 30, 2024	SELL	$148.38 - $183.39 $40,062 - $49,515	-270 Reduced 4.57%	5,639 $883,000
Q1 2024 Apr 25, 2024	SELL	$124.77 - $170.98 $4,491 - $6,155	-36 Reduced 0.61%	5,909 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$119.92 - $138.09 $6,595 - $7,594	-55 Reduced 0.92%	5,945 $772,000
Q3 2023 Nov 06, 2023	SELL	$112.61 - $147.18 $31,530 - $41,210	-280 Reduced 4.46%	6,000 $850,000
Q2 2023 Aug 08, 2023	BUY	$104.31 - $138.53 $105,874 - $140,607	1,015 Added 19.28%	6,280 $736,000
Q1 2023 May 08, 2023	SELL	$119.51 - $149.96 $44,816 - $56,235	-375 Reduced 6.65%	5,265 $734,000
Q4 2022 Feb 08, 2023	SELL	$108.68 - $141.95 $57,600 - $75,233	-530 Reduced 8.59%	5,640 $715,000
Q3 2022 Oct 19, 2022	BUY	$97.89 - $123.42 $6,362 - $8,022	65 Added 1.06%	6,170 $660,000
Q2 2022 Aug 05, 2022	BUY	$100.74 - $145.08 $134,991 - $194,407	1,340 Added 28.12%	6,105 $649,000
Q1 2022 May 25, 2022	BUY	$77.14 - $101.54 $367,572 - $483,838	4,765 New	4,765 $484,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $45.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account