A detailed history of Quadrant Private Wealth Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 18,463 shares of VLO stock, worth $2.31 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
18,463
Previous 14,488 27.44%
Holding current value
$2.31 Million
Previous $2.27 Million 9.78%
% of portfolio
0.62%
Previous 0.53%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$132.81 - $163.48 $527,919 - $649,833
3,975 Added 27.44%
18,463 $2.49 Million
Q2 2024

Aug 13, 2024

SELL
$148.38 - $183.39 $2,670 - $3,301
-18 Reduced 0.12%
14,488 $2.27 Million
Q1 2024

May 15, 2024

BUY
$124.77 - $170.98 $917,932 - $1.26 Million
7,357 Added 102.91%
14,506 $2.48 Million
Q4 2023

Feb 14, 2024

BUY
$119.92 - $138.09 $128,554 - $148,032
1,072 Added 17.64%
7,149 $929,000
Q3 2023

Nov 13, 2023

SELL
$112.61 - $147.18 $91,777 - $119,951
-815 Reduced 11.83%
6,077 $861,000
Q2 2023

Aug 11, 2023

BUY
$104.31 - $138.53 $88,141 - $117,057
845 Added 13.97%
6,892 $808,000
Q4 2022

Feb 14, 2023

BUY
$108.68 - $141.95 $48,253 - $63,025
444 Added 7.92%
6,047 $767,000
Q2 2022

Aug 15, 2022

SELL
$100.74 - $145.08 $14,808 - $21,326
-147 Reduced 2.56%
5,603 $595,000
Q1 2022

May 12, 2022

BUY
$77.14 - $101.54 $48,598 - $63,970
630 Added 12.3%
5,750 $584,000
Q4 2021

Feb 08, 2022

SELL
$66.94 - $82.69 $40,164 - $49,614
-600 Reduced 10.49%
5,120 $385,000
Q3 2021

Nov 12, 2021

SELL
$60.2 - $78.07 $36,120 - $46,841
-600 Reduced 9.49%
5,720 $404,000
Q1 2021

May 17, 2021

SELL
$55.73 - $82.48 $16,719 - $24,744
-300 Reduced 4.53%
6,320 $453,000
Q4 2020

Feb 12, 2021

SELL
$36.19 - $61.27 $52,475 - $88,841
-1,450 Reduced 17.97%
6,620 $374,000
Q3 2020

Nov 12, 2020

SELL
$43.32 - $59.69 $15,162 - $20,891
-350 Reduced 4.16%
8,070 $350,000
Q2 2020

Aug 04, 2020

BUY
$40.34 - $75.62 $110,935 - $207,955
2,750 Added 48.5%
8,420 $495,000
Q1 2020

May 08, 2020

BUY
$32.62 - $96.89 $184,955 - $549,366
5,670 New
5,670 $257,000

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 $48.1B
  • 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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