A detailed history of Pathstone Family Office, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 23,127 shares of VLO stock, worth $3.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,127
Previous 4,336 433.37%
Holding current value
$3.26 Million
Previous $508,000 545.08%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$112.61 - $147.18 $2.12 Million - $2.77 Million
18,791 Added 433.37%
23,127 $3.28 Million
Q2 2023

Jan 12, 2024

SELL
$104.31 - $138.53 $1.96 Million - $2.6 Million
-18,782 Reduced 81.21%
4,345 $509,000
Q2 2023

Aug 14, 2023

SELL
$104.31 - $138.53 $90,541 - $120,244
-868 Reduced 16.68%
4,336 $508,000
Q1 2023

May 15, 2023

SELL
$119.51 - $149.96 $693,875 - $870,667
-5,806 Reduced 52.73%
5,204 $726,000
Q4 2022

Oct 23, 2023

BUY
$108.68 - $141.95 $746,088 - $974,486
6,865 Added 165.62%
11,010 $1.4 Million
Q4 2022

Feb 13, 2023

BUY
$108.68 - $141.95 $101,181 - $132,155
931 Added 9.24%
11,010 $1.4 Million
Q3 2022

Oct 23, 2023

SELL
$97.89 - $123.42 $18,696 - $23,573
-191 Reduced 4.4%
4,145 $442,000
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $317,946 - $400,868
3,248 Added 47.55%
10,079 $1.08 Million
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $688,154 - $991,041
6,831 New
6,831 $726,000
Q3 2019

Nov 13, 2019

SELL
$71.71 - $86.17 $25,098 - $30,159
-350 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$74.2 - $87.82 $149,438 - $176,869
-2,014 Reduced 85.19%
350 $30,000
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $162,974 - $283,656
2,364 New
2,364 $177,000
Q2 2018

Aug 10, 2018

SELL
$91.56 - $124.44 $13,550 - $18,417
-148 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$86.77 - $98.95 $12,841 - $14,644
148 New
148 $14,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.4B
  • 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...
More about VLO
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