Proffitt & Goodson Inc Valero Energy Corp Transaction History

Proffitt & Goodson Inc

$600 Million
Q4 2024

A detailed history of Proffitt & Goodson Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Proffitt & Goodson Inc holds 3,991 shares of VLO stock, worth $491,012. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,991

Previous 3,970 0.53%

Holding current value

$491,012

Previous $536,000 8.77%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$118.59 - $144.02 $2,490 - $3,024	21 Added 0.53%	3,991 $489,000
Q3 2024 Nov 04, 2024	SELL	$132.81 - $163.48 $5,710 - $7,029	-43 Reduced 1.07%	3,970 $536,000
Q2 2024 Jul 23, 2024	SELL	$148.38 - $183.39 $56,681 - $70,054	-382 Reduced 8.69%	4,013 $629,000
Q1 2024 Apr 24, 2024	SELL	$124.77 - $170.98 $12,726 - $17,439	-102 Reduced 2.27%	4,395 $750,000
Q4 2023 Jan 24, 2024	SELL	$119.92 - $138.09 $15,709 - $18,089	-131 Reduced 2.83%	4,497 $584,000
Q3 2023 Oct 19, 2023	SELL	$112.61 - $147.18 $900 - $1,177	-8 Reduced 0.17%	4,628 $655,000
Q2 2023 Jul 18, 2023	SELL	$104.31 - $138.53 $67,592 - $89,767	-648 Reduced 12.26%	4,636 $543,000
Q1 2023 Apr 26, 2023	SELL	$119.51 - $149.96 $17,328 - $21,744	-145 Reduced 2.67%	5,284 $737,000
Q4 2022 Jan 20, 2023	SELL	$108.68 - $141.95 $7,064 - $9,226	-65 Reduced 1.18%	5,429 $0
Q3 2022 Oct 24, 2022	BUY	$97.89 - $123.42 $3,034 - $3,826	31 Added 0.57%	5,494 $587,000
Q2 2022 Jul 25, 2022	SELL	$100.74 - $145.08 $52,284 - $75,296	-519 Reduced 8.68%	5,463 $581,000
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $25,764 - $33,914	-334 Reduced 5.29%	5,982 $607,000
Q4 2021 Jan 28, 2022	SELL	$66.94 - $82.69 $14,525 - $17,943	-217 Reduced 3.32%	6,316 $474,000
Q3 2021 Nov 01, 2021	BUY	$60.2 - $78.07 $6,983 - $9,056	116 Added 1.81%	6,533 $461,000
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $821 - $1,012	12 Added 0.19%	6,417 $501,000
Q1 2021 May 03, 2021	SELL	$55.73 - $82.48 $12,985 - $19,217	-233 Reduced 3.51%	6,405 $459,000
Q4 2020 Jan 25, 2021	BUY	$36.19 - $61.27 $77,699 - $131,546	2,147 Added 47.81%	6,638 $376,000
Q3 2020 Oct 28, 2020	BUY	$43.32 - $59.69 $38,771 - $53,422	895 Added 24.89%	4,491 $195,000
Q2 2020 Aug 05, 2020	BUY	$40.34 - $75.62 $1,855 - $3,478	46 Added 1.3%	3,596 $212,000
Q1 2020 Apr 23, 2020	SELL	$32.62 - $96.89 $76,526 - $227,303	-2,346 Reduced 39.79%	3,550 $161,000
Q4 2019 Jan 29, 2020	SELL	$82.8 - $101.4 $8,859 - $10,849	-107 Reduced 1.78%	5,896 $552,000
Q3 2019 Oct 21, 2019	BUY	$71.71 - $86.17 $17,855 - $21,456	249 Added 4.33%	6,003 $512,000
Q2 2019 Jul 24, 2019	BUY	$70.4 - $91.15 $48,224 - $62,437	685 Added 13.51%	5,754 $493,000
Q1 2019 Apr 18, 2019	BUY	$74.2 - $87.82 $261,258 - $309,214	3,521 Added 227.45%	5,069 $430,000
Q4 2018 Jan 22, 2019	SELL	$68.94 - $119.99 $209,232 - $364,169	-3,035 Reduced 66.22%	1,548 $116,000
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $502,123 - $573,686	-4,733 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$91.56 - $124.44 $433,353 - $588,974	4,733 New	4,733 $525,000

Others Institutions Holding VLO

# of Institutions

1,660

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

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 $47.4B
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...

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Proffitt & Goodson Inc Valero Energy Corp Transaction History