Salem Investment Counselors Inc Valero Energy Corp Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 1,125 shares of VLO stock, worth $156,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,125 -0.0%

Holding current value

$156,465

Previous $176,000 14.2%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$119.92 - $138.09 $40,652 - $46,812	-339 Reduced 23.16%	1,125 $146,000
Q2 2023 Jul 19, 2023	SELL	$104.31 - $138.53 $37,655 - $50,009	-361 Reduced 19.78%	1,464 $171,000
Q3 2022 Nov 09, 2022	BUY	$97.89 - $123.42 $68,523 - $86,394	700 Added 62.22%	1,825 $195,000
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $41,837 - $51,681	625 Added 125.0%	1,125 $84,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $1,039 - $1,432	-24 Reduced 4.58%	500 $22,000
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $968 - $1,814	24 Added 4.8%	524 $31,000
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $119,389 - $354,617	-3,660 Reduced 87.98%	500 $23,000
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $17,459 - $22,605	248 Added 6.34%	4,160 $356,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $290,270 - $343,551	3,912 New	3,912 $445,000
Q4 2018 Feb 15, 2019	SELL	$68.94 - $119.99 $269,693 - $469,400	-3,912 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $18,035 - $20,605	-170 Reduced 4.16%	3,912 $445,000
Q2 2018 Aug 15, 2018	BUY	$91.56 - $124.44 $311,304 - $423,096	3,400 Added 498.53%	4,082 $452,000
Q3 2017 Nov 16, 2017	BUY	$64.55 - $76.93 $44,023 - $52,466	682	682 $53,000

Others Institutions Holding VLO

# of Institutions

1,610

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 $53.6B
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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Salem Investment Counselors Inc Valero Energy Corp Transaction History