Morse Asset Management, Inc Valero Energy Corp Transaction History

Morse Asset Management, Inc

$464 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Morse Asset Management, Inc holds 2,168 shares of VLO stock, worth $303,866. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,168

Previous 8,048 73.06%

Holding current value

$303,866

Previous $1.26 Million 76.78%

% of portfolio

0.06%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $287,932 - $354,424	2,168 New	2,168 $293,000
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $306,701 - $379,067	-2,067 Reduced 20.43%	8,048 $1.26 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $54,274 - $74,376	435 Added 4.49%	10,115 $1.73 Million
Q4 2023 Feb 15, 2024	SELL	$119.92 - $138.09 $209,260 - $240,967	-1,745 Reduced 15.27%	9,680 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $564,513 - $737,813	5,013 Added 78.18%	11,425 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $259,210 - $344,247	-2,485 Reduced 27.93%	6,412 $752,000
Q1 2023 May 03, 2023	BUY	$119.51 - $149.96 $217,747 - $273,227	1,822 Added 25.75%	8,897 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $70,642 - $92,267	650 Added 10.12%	7,075 $898,000
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $2.56 Million - $3.23 Million	-26,200 Reduced 80.31%	6,425 $687,000
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $1.54 Million - $2.22 Million	15,325 Added 88.58%	32,625 $3.47 Million
Q1 2022 May 12, 2022	BUY	$77.14 - $101.54 $1.33 Million - $1.76 Million	17,300 New	17,300 $1.76 Million
Q3 2021 Nov 09, 2021	SELL	$60.2 - $78.07 $1.04 Million - $1.35 Million	-17,285 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $921,740 - $1.14 Million	13,460 Added 351.9%	17,285 $1.35 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $213,167 - $315,486	3,825 New	3,825 $274,000
Q3 2020 Nov 09, 2020	SELL	$43.32 - $59.69 $1.86 Million - $2.57 Million	-43,045 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $1.74 Million - $3.26 Million	43,045 New	43,045 $2.53 Million

Others Institutions Holding VLO

# of Institutions

1,606

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 $54B
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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Morse Asset Management, Inc Valero Energy Corp Transaction History