Roundview Capital LLC Valero Energy Corp Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Roundview Capital LLC holds 16,266 shares of VLO stock, worth $1.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
16,266
Previous 15,693 3.65%
Holding current value
$1.95 Million
Previous $2.46 Million 10.73%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Nov 14, 2024
BUY
$132.81 - $163.48 $76,100 - $93,674
573 Added 3.65%
16,266 $2.2 Million
Q2 2024

Aug 09, 2024
SELL
$148.38 - $183.39 $90,363 - $111,684
-609 Reduced 3.74%
15,693 $2.46 Million
Q1 2024

May 06, 2024
SELL
$124.77 - $170.98 $32,065 - $43,941
-257 Reduced 1.55%
16,302 $2.78 Million
Q4 2023

Feb 12, 2024
SELL
$119.92 - $138.09 $79,506 - $91,553
-663 Reduced 3.85%
16,559 $2.15 Million
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $226,571 - $296,126
-2,012 Reduced 10.46%
17,222 $2.44 Million
Q2 2023

Aug 09, 2023
BUY
$104.31 - $138.53 $18,880 - $25,073
181 Added 0.95%
19,234 $2.26 Million
Q1 2023

May 09, 2023
BUY
$119.51 - $149.96 $19,719 - $24,743
165 Added 0.87%
19,053 $2.66 Million
Q4 2022

Feb 13, 2023
BUY
$108.68 - $141.95 $9,455 - $12,349
87 Added 0.46%
18,888 $2.4 Million
Q3 2022

Nov 10, 2022
SELL
$97.89 - $123.42 $342,419 - $431,723
-3,498 Reduced 15.69%
18,801 $2.01 Million
Q2 2022

Aug 11, 2022
SELL
$100.74 - $145.08 $73,338 - $105,618
-728 Reduced 3.16%
22,299 $2.37 Million
Q1 2022

May 11, 2022
SELL
$77.14 - $101.54 $98,584 - $129,768
-1,278 Reduced 5.26%
23,027 $2.34 Million
Q4 2021

Feb 10, 2022
BUY
$66.94 - $82.69 $14,057 - $17,364
210 Added 0.87%
24,305 $1.83 Million
Q3 2021

Nov 10, 2021
SELL
$60.2 - $78.07 $236,525 - $306,737
-3,929 Reduced 14.02%
24,095 $1.7 Million
Q2 2021

Aug 10, 2021
SELL
$68.48 - $84.39 $58,002 - $71,478
-847 Reduced 2.93%
28,024 $2.19 Million
Q1 2021

May 14, 2021
BUY
$55.73 - $82.48 $254,574 - $376,768
4,568 Added 18.8%
28,871 $2.07 Million
Q4 2020

Feb 08, 2021
SELL
$36.19 - $61.27 $164,266 - $278,104
-4,539 Reduced 15.74%
24,303 $1.38 Million
Q3 2020

Nov 05, 2020
SELL
$43.32 - $59.69 $320,957 - $442,243
-7,409 Reduced 20.44%
28,842 $1.25 Million
Q2 2020

Aug 13, 2020
BUY
$40.34 - $75.62 $144,820 - $271,475
3,590 Added 10.99%
36,251 $2.13 Million
Q1 2020

May 11, 2020
BUY
$32.62 - $96.89 $1.07 Million - $3.16 Million
32,661 New
32,661 $1.48 Million

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

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $46.1B
  • 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
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email