S.E.E.D. Planning Group LLC Valero Energy Corp Transaction History

S.E.E.D. Planning Group LLC

$293 Million
Q3 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in Valero Energy Corp stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 35,493 shares of VLO stock, worth $4.43 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

35,493

Previous 36,217 2.0%

Holding current value

$4.43 Million

Previous $5.68 Million 15.59%

% of portfolio

1.63%

Previous 2.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$132.81 - $163.48 $96,154 - $118,359	-724 Reduced 2.0%	35,493 $4.79 Million
Q2 2024 Jul 18, 2024	SELL	$148.38 - $183.39 $112,472 - $139,009	-758 Reduced 2.05%	36,217 $5.68 Million
Q1 2024 Apr 16, 2024	SELL	$124.77 - $170.98 $237,936 - $326,058	-1,907 Reduced 4.9%	36,975 $6.31 Million
Q4 2023 Jan 26, 2024	SELL	$119.92 - $138.09 $158,894 - $182,969	-1,325 Reduced 3.3%	38,882 $5.05 Million
Q3 2023 Oct 17, 2023	SELL	$112.61 - $147.18 $330,059 - $431,384	-2,931 Reduced 6.79%	40,207 $5.7 Million
Q2 2023 Jul 18, 2023	BUY	$104.31 - $138.53 $193,286 - $256,696	1,853 Added 4.49%	43,138 $5.06 Million
Q1 2023 Apr 13, 2023	SELL	$119.51 - $149.96 $930,624 - $1.17 Million	-7,787 Reduced 15.87%	41,285 $5.76 Million
Q4 2022 Jan 19, 2023	SELL	$108.68 - $141.95 $173,018 - $225,984	-1,592 Reduced 3.14%	49,072 $0
Q3 2022 Oct 20, 2022	SELL	$97.89 - $123.42 $196,954 - $248,321	-2,012 Reduced 3.82%	50,664 $5.41 Million
Q2 2022 Jul 26, 2022	SELL	$100.74 - $145.08 $845,107 - $1.22 Million	-8,389 Reduced 13.74%	52,676 $5.6 Million
Q1 2022 Apr 26, 2022	SELL	$77.14 - $101.54 $1.18 Million - $1.56 Million	-15,351 Reduced 20.09%	61,065 $6.2 Million
Q4 2021 Jan 24, 2022	SELL	$66.94 - $82.69 $184,285 - $227,645	-2,753 Reduced 3.48%	76,416 $5.74 Million
Q3 2021 Oct 21, 2021	BUY	$60.2 - $78.07 $1.37 Million - $1.78 Million	22,830 Added 40.52%	79,169 $5.59 Million
Q2 2021 Jul 14, 2021	SELL	$68.48 - $84.39 $25,406 - $31,308	-371 Reduced 0.65%	56,339 $4.4 Million
Q1 2021 Apr 21, 2021	SELL	$55.73 - $82.48 $881,760 - $1.3 Million	-15,822 Reduced 21.81%	56,710 $4.06 Million
Q4 2020 Jan 19, 2021	BUY	$36.19 - $61.27 $325,094 - $550,388	8,983 Added 14.14%	72,532 $4.1 Million
Q3 2020 Oct 16, 2020	BUY	$43.32 - $59.69 $419,294 - $577,739	9,679 Added 17.97%	63,549 $2.75 Million
Q2 2020 Jul 17, 2020	SELL	$40.34 - $75.62 $7,462 - $13,989	-185 Reduced 0.34%	53,870 $3.17 Million
Q2 2020 Jul 06, 2020	SELL	$40.34 - $75.62 $222,999 - $418,027	-5,528 Reduced 9.28%	54,055 $3.05 Million
Q1 2020 Apr 17, 2020	BUY	$32.62 - $96.89 $976,088 - $2.9 Million	29,923 Added 100.89%	59,583 $2.7 Million
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $157,899 - $193,369	1,907 Added 6.87%	29,660 $2.78 Million
Q4 2019 Jan 22, 2020	BUY	$82.8 - $101.4 $2.3 Million - $2.81 Million	27,753 New	27,753 $2.6 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

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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S.E.E.D. Planning Group LLC Valero Energy Corp Transaction History