Neumann Capital Management, LLC Valero Energy Corp Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Neumann Capital Management, LLC holds 7,813 shares of VLO stock, worth $928,496. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,813

Previous 7,813 -0.0%

Holding current value

$928,496

Previous $1.22 Million 13.89%

% of portfolio

0.35%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$148.38 - $183.39 $29,676 - $36,678	-200 Reduced 2.5%	7,813 $1.22 Million
Q1 2024 May 08, 2024	SELL	$124.77 - $170.98 $37,431 - $51,294	-300 Reduced 3.61%	8,013 $1.37 Million
Q1 2023 May 02, 2023	SELL	$119.51 - $149.96 $119,390 - $149,810	-999 Reduced 10.73%	8,313 $1.16 Million
Q4 2022 Feb 06, 2023	SELL	$108.68 - $141.95 $108,788 - $142,091	-1,001 Reduced 9.71%	9,312 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $92,995 - $117,249	-950 Reduced 8.43%	10,313 $1.1 Million
Q2 2022 Jul 20, 2022	SELL	$100.74 - $145.08 $20,148 - $29,016	-200 Reduced 1.74%	11,263 $1.2 Million
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $9,642 - $12,692	-125 Reduced 1.08%	11,463 $1.16 Million
Q3 2021 Nov 01, 2021	SELL	$60.2 - $78.07 $51,772 - $67,140	-860 Reduced 6.91%	11,588 $818,000
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $122,048 - $180,631	-2,190 Reduced 14.96%	12,448 $891,000
Q4 2020 Feb 04, 2021	BUY	$36.19 - $61.27 $104,951 - $177,683	2,900 Added 24.71%	14,638 $828,000
Q3 2020 Nov 02, 2020	BUY	$43.32 - $59.69 $36,388 - $50,139	840 Added 7.71%	11,738 $509,000
Q2 2020 Jul 23, 2020	BUY	$40.34 - $75.62 $34,289 - $64,277	850 Added 8.46%	10,898 $641,000
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $48,929 - $145,335	-1,500 Reduced 12.99%	10,048 $456,000
Q4 2019 Jan 24, 2020	SELL	$82.8 - $101.4 $20,700 - $25,350	-250 Reduced 2.12%	11,548 $1.08 Million
Q2 2019 Jul 25, 2019	BUY	$70.4 - $91.15 $84,480 - $109,380	1,200 Added 11.32%	11,798 $1.01 Million
Q4 2018 Jan 30, 2019	SELL	$68.94 - $119.99 $206,820 - $359,970	-3,000 Reduced 22.06%	10,598 $795,000
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $96,138 - $130,662	-1,050 Reduced 7.17%	13,598 $1.51 Million
Q1 2018 May 09, 2018	BUY	$86.77 - $98.95 $62,908 - $71,738	725 Added 5.21%	14,648 $1.36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,923	13,923 $939,000

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...

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Neumann Capital Management, LLC Valero Energy Corp Transaction History