Marino, Stram & Associates LLC Valero Energy Corp Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 8,509 shares of VLO stock, worth $1.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,509

Previous 8,481 0.33%

Holding current value

$1.2 Million

Previous $1.33 Million 13.62%

% of portfolio

0.26%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$132.81 - $163.48 $3,718 - $4,577	28 Added 0.33%	8,509 $1.15 Million
Q2 2024 Jul 18, 2024	BUY	$148.38 - $183.39 $3,561 - $4,401	24 Added 0.28%	8,481 $1.33 Million
Q1 2024 Apr 24, 2024	BUY	$124.77 - $170.98 $9,108 - $12,481	73 Added 0.87%	8,457 $1.44 Million
Q4 2023 Jan 30, 2024	BUY	$119.92 - $138.09 $9,233 - $10,632	77 Added 0.93%	8,384 $1.09 Million
Q3 2023 Oct 30, 2023	BUY	$112.61 - $147.18 $27,589 - $36,059	245 Added 3.04%	8,307 $1.18 Million
Q2 2023 Jul 20, 2023	SELL	$104.31 - $138.53 $25,451 - $33,801	-244 Reduced 2.94%	8,062 $945,000
Q1 2023 Apr 20, 2023	BUY	$119.51 - $149.96 $54,616 - $68,531	457 Added 5.82%	8,306 $1.16 Million
Q4 2022 Jan 19, 2023	BUY	$108.68 - $141.95 $92,486 - $120,799	851 Added 12.16%	7,849 $0
Q3 2022 Oct 17, 2022	SELL	$97.89 - $123.42 $2,349 - $2,962	-24 Reduced 0.34%	6,998 $748,000
Q2 2022 Jul 15, 2022	BUY	$100.74 - $145.08 $1,611 - $2,321	16 Added 0.23%	7,022 $746,000
Q1 2022 Apr 25, 2022	BUY	$77.14 - $101.54 $6,788 - $8,935	88 Added 1.27%	7,006 $711,000
Q4 2021 Jan 20, 2022	BUY	$66.94 - $82.69 $37,888 - $46,802	566 Added 8.91%	6,918 $520,000
Q3 2021 Oct 14, 2021	BUY	$60.2 - $78.07 $382,390 - $495,900	6,352 New	6,352 $448,000
Q2 2021 Jul 22, 2021	SELL	$68.48 - $84.39 $340,277 - $419,333	-4,969 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$55.73 - $82.48 $79,359 - $117,451	1,424 Added 40.17%	4,969 $356,000
Q4 2020 Jan 19, 2021	BUY	$36.19 - $61.27 $128,293 - $217,202	3,545 New	3,545 $201,000
Q2 2019 Jul 19, 2019	SELL	$70.4 - $91.15 $40,691 - $52,684	-578 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $41,774 - $49,442	563 Added 3753.33%	578 $49,000
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $1,034 - $1,799	15 New	15 $1,000

Others Institutions Holding VLO

# of Institutions

1,607

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 $54.3B
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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Marino, Stram & Associates LLC Valero Energy Corp Transaction History