Pinnacle Wealth Management Advisory Group, LLC Valero Energy Corp Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q1 2025

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 16,022 shares of VLO stock, worth $2.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,022

Previous 14,582 9.88%

Holding current value

$2.06 Million

Previous $1.79 Million 18.41%

% of portfolio

0.2%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$121.76 - $142.99 $175,334 - $205,905	1,440 Added 9.88%	16,022 $2.12 Million
Q4 2024 Jan 30, 2025	BUY	$118.59 - $144.02 $173,022 - $210,125	1,459 Added 11.12%	14,582 $1.79 Million
Q3 2024 Oct 16, 2024	BUY	$132.81 - $163.48 $40,507 - $49,861	305 Added 2.38%	13,123 $1.77 Million
Q2 2024 Jul 25, 2024	BUY	$148.38 - $183.39 $79,086 - $97,746	533 Added 4.34%	12,818 $2.01 Million
Q1 2024 Apr 30, 2024	BUY	$124.77 - $170.98 $3,867 - $5,300	31 Added 0.25%	12,285 $2.1 Million
Q4 2023 Feb 06, 2024	BUY	$119.92 - $138.09 $47,968 - $55,236	400 Added 3.37%	12,254 $1.59 Million
Q3 2023 Oct 25, 2023	BUY	$112.61 - $147.18 $40,426 - $52,837	359 Added 3.12%	11,854 $1.68 Million
Q2 2023 Aug 02, 2023	SELL	$104.31 - $138.53 $11,265 - $14,961	-108 Reduced 0.93%	11,495 $1.35 Million
Q1 2023 May 04, 2023	BUY	$119.51 - $149.96 $89,034 - $111,720	745 Added 6.86%	11,603 $1.62 Million
Q4 2022 Feb 06, 2023	BUY	$108.68 - $141.95 $25,322 - $33,074	233 Added 2.19%	10,858 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$97.89 - $123.42 $558,560 - $704,234	-5,706 Reduced 34.94%	10,625 $1.14 Million
Q2 2022 Aug 01, 2022	SELL	$100.74 - $145.08 $139,021 - $200,210	-1,380 Reduced 7.79%	16,331 $1.74 Million
Q1 2022 May 05, 2022	SELL	$77.14 - $101.54 $753,503 - $991,842	-9,768 Reduced 35.55%	17,711 $1.8 Million
Q4 2021 Jan 20, 2022	BUY	$66.94 - $82.69 $584,653 - $722,214	8,734 Added 46.59%	27,479 $2.06 Million
Q3 2021 Oct 29, 2021	BUY	$60.2 - $78.07 $946,645 - $1.23 Million	15,725 Added 520.7%	18,745 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $206,809 - $254,857	3,020 New	3,020 $236,000
Q4 2020 Feb 03, 2021	SELL	$36.19 - $61.27 $439,708 - $744,430	-12,150 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$43.32 - $59.69 $9,097 - $12,534	210 Added 1.76%	12,150 $526,000
Q2 2020 Aug 11, 2020	BUY	$40.34 - $75.62 $73,378 - $137,552	1,819 Added 17.97%	11,940 $702,000
Q1 2020 May 08, 2020	SELL	$32.62 - $96.89 $104,938 - $311,695	-3,217 Reduced 24.12%	10,121 $459,000
Q4 2019 Feb 05, 2020	SELL	$82.8 - $101.4 $57,297 - $70,168	-692 Reduced 4.93%	13,338 $1.25 Million
Q3 2019 Nov 06, 2019	BUY	$71.71 - $86.17 $64,610 - $77,639	901 Added 6.86%	14,030 $1.2 Million
Q2 2019 Aug 08, 2019	BUY	$70.4 - $91.15 $71,456 - $92,517	1,015 Added 8.38%	13,129 $1.12 Million
Q1 2019 May 09, 2019	BUY	$74.2 - $87.82 $87,630 - $103,715	1,181 Added 10.8%	12,114 $1.03 Million
Q4 2018 Feb 05, 2019	BUY	$68.94 - $119.99 $167,868 - $292,175	2,435 Added 28.65%	10,933 $820,000
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $809,360 - $924,711	-7,629 Reduced 47.31%	8,498 $967,000
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $17,854 - $24,265	195 Added 1.22%	16,127 $1.79 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $34,187 - $38,986	-394 Reduced 2.41%	15,932 $1.48 Million
Q4 2017 Feb 12, 2018	SELL	$76.29 - $92.3 $7,171 - $8,676	-94 Reduced 0.57%	16,326 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$64.55 - $76.93 $17,751 - $21,155	275 Added 1.7%	16,420 $1.26 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,145	16,145 $1.09 Million

Others Institutions Holding VLO

# of Institutions

1,683

Shares Held

270M

Call Options Held

3.91M

Put Options Held

4.78M

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 $49.5B
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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Pinnacle Wealth Management Advisory Group, LLC Valero Energy Corp Transaction History