Leavell Investment Management, Inc. Valero Energy Corp Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 7,358 shares of VLO stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,358

Previous 5,858 25.61%

Holding current value

$1.06 Million

Previous $918,000 8.17%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$132.81 - $163.48 $199,215 - $245,219	1,500 Added 25.61%	7,358 $993,000
Q2 2024 Jul 17, 2024	BUY	$148.38 - $183.39 $367,240 - $453,890	2,475 Added 73.16%	5,858 $918,000
Q1 2024 Apr 24, 2024	SELL	$124.77 - $170.98 $3,368 - $4,616	-27 Reduced 0.79%	3,383 $577,000
Q3 2023 Oct 16, 2023	BUY	$112.61 - $147.18 $60,133 - $78,594	534 Added 18.57%	3,410 $483,000
Q2 2023 Jul 19, 2023	BUY	$104.31 - $138.53 $75,624 - $100,434	725 Added 33.71%	2,876 $337,000
Q4 2022 Jan 17, 2023	SELL	$108.68 - $141.95 $16,845 - $22,002	-155 Reduced 6.72%	2,151 $273,000
Q3 2022 Oct 17, 2022	BUY	$97.89 - $123.42 $9,789 - $12,342	100 Added 4.53%	2,306 $246,000
Q1 2022 Apr 21, 2022	BUY	$77.14 - $101.54 $170,170 - $223,997	2,206 New	2,206 $224,000
Q3 2021 Oct 26, 2021	SELL	$60.2 - $78.07 $366,016 - $474,665	-6,080 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$36.19 - $61.27 $57,578 - $97,480	-1,591 Reduced 20.74%	6,080 $344,000
Q3 2020 Oct 27, 2020	SELL	$43.32 - $59.69 $9,400 - $12,952	-217 Reduced 2.75%	7,671 $332,000
Q2 2020 Jul 23, 2020	SELL	$40.34 - $75.62 $104,884 - $196,612	-2,600 Reduced 24.79%	7,888 $464,000
Q1 2020 Apr 16, 2020	SELL	$32.62 - $96.89 $12,069 - $35,849	-370 Reduced 3.41%	10,488 $476,000
Q4 2019 Jan 22, 2020	SELL	$82.8 - $101.4 $132,480 - $162,240	-1,600 Reduced 12.84%	10,858 $1.02 Million
Q3 2019 Oct 28, 2019	SELL	$71.71 - $86.17 $651,700 - $783,112	-9,088 Reduced 42.18%	12,458 $1.06 Million
Q2 2019 Jul 18, 2019	BUY	$70.4 - $91.15 $151,360 - $195,972	2,150 Added 11.08%	21,546 $1.85 Million
Q1 2019 Apr 16, 2019	BUY	$74.2 - $87.82 $22,631 - $26,785	305 Added 1.6%	19,396 $1.65 Million
Q4 2018 Jan 24, 2019	SELL	$68.94 - $119.99 $204,476 - $355,890	-2,966 Reduced 13.45%	19,091 $1.43 Million
Q3 2018 Oct 22, 2018	BUY	$106.09 - $121.21 $21,218 - $24,242	200 Added 0.92%	22,057 $2.51 Million
Q2 2018 Jul 23, 2018	BUY	$91.56 - $124.44 $227,068 - $308,611	2,480 Added 12.8%	21,857 $2.42 Million
Q1 2018 Apr 25, 2018	BUY	$86.77 - $98.95 $795,680 - $907,371	9,170 Added 89.84%	19,377 $1.8 Million
Q4 2017 Jan 11, 2018	BUY	$76.29 - $92.3 $419,595 - $507,650	5,500 Added 116.85%	10,207 $938,000
Q3 2017 Oct 25, 2017	BUY	$64.55 - $76.93 $303,836 - $362,109	4,707	4,707 $362,000

Others Institutions Holding VLO

# of Institutions

1,605

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 $55.5B
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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Leavell Investment Management, Inc. Valero Energy Corp Transaction History