Linscomb & Williams, Inc. Valero Energy Corp Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 6,285 shares of VLO stock, worth $870,849. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,285

Previous 6,435 2.33%

Holding current value

$870,849

Previous $1.01 Million 15.87%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$132.81 - $163.48 $19,921 - $24,522	-150 Reduced 2.33%	6,285 $848,000
Q2 2024 Aug 07, 2024	SELL	$148.38 - $183.39 $1,187 - $1,467	-8 Reduced 0.12%	6,435 $1.01 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $93,327 - $127,893	748 Added 13.13%	6,443 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $28,421 - $32,727	-237 Reduced 4.0%	5,695 $740,000
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $208,620 - $277,060	-2,000 Reduced 25.21%	5,932 $695,000
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $150,463 - $188,799	-1,259 Reduced 13.7%	7,932 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $283,328 - $370,063	2,607 Added 39.6%	9,191 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $21,961 - $31,627	-218 Reduced 3.2%	6,584 $700,000
Q1 2022 May 17, 2022	BUY	$77.14 - $101.54 $187,990 - $247,452	2,437 Added 55.83%	6,802 $691,000
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $2,677 - $3,307	40 Added 0.92%	4,365 $328,000
Q3 2021 Nov 03, 2021	BUY	$60.2 - $78.07 $2,408 - $3,122	40 Added 0.93%	4,325 $305,000
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $8,012 - $9,873	117 Added 2.81%	4,285 $335,000
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $23,239 - $34,394	417 Added 11.12%	4,168 $298,000
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $135,748 - $229,823	3,751 New	3,751 $212,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $170,637 - $235,118	-3,939 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$40.34 - $75.62 $36,023 - $67,528	-893 Reduced 18.48%	3,939 $232,000
Q1 2020 May 11, 2020	BUY	$32.62 - $96.89 $20,322 - $60,362	623 Added 14.8%	4,832 $219,000
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $87,519 - $107,179	-1,057 Reduced 20.07%	4,209 $394,000
Q3 2019 Nov 08, 2019	SELL	$71.71 - $86.17 $788 - $947	-11 Reduced 0.21%	5,266 $449,000
Q2 2019 Aug 06, 2019	BUY	$70.4 - $91.15 $371,500 - $480,998	5,277 New	5,277 $452,000

Others Institutions Holding VLO

# of Institutions

1,610

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 $53.4B
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...

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Linscomb & Williams, Inc. Valero Energy Corp Transaction History