Sfmg, LLC Valero Energy Corp Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Sfmg, LLC holds 2,592 shares of VLO stock, worth $359,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,592

Previous 2,576 0.62%

Holding current value

$359,147

Previous $403,000 13.4%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$132.81 - $163.48 $2,124 - $2,615	16 Added 0.62%	2,592 $349,000
Q1 2024 May 07, 2024	SELL	$124.77 - $170.98 $124 - $170	-1 Reduced 0.04%	2,576 $439,000
Q4 2023 Jan 30, 2024	SELL	$119.92 - $138.09 $11,872 - $13,670	-99 Reduced 3.7%	2,577 $335,000
Q3 2023 Nov 06, 2023	SELL	$112.61 - $147.18 $17,116 - $22,371	-152 Reduced 5.37%	2,676 $379,000
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $46,939 - $62,338	-450 Reduced 13.73%	2,828 $331,000
Q1 2023 May 01, 2023	BUY	$119.51 - $149.96 $93,098 - $116,818	779 Added 31.17%	3,278 $457,000
Q4 2022 Jan 25, 2023	BUY	$108.68 - $141.95 $39,233 - $51,243	361 Added 16.88%	2,499 $0
Q3 2022 Oct 20, 2022	BUY	$97.89 - $123.42 $293 - $370	3 Added 0.14%	2,138 $246,000
Q1 2022 Apr 21, 2022	BUY	$77.14 - $101.54 $164,693 - $216,787	2,135 New	2,135 $217,000
Q1 2020 May 08, 2020	SELL	$32.62 - $96.89 $75,384 - $223,912	-2,311 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$82.8 - $101.4 $191,350 - $234,335	2,311 New	2,311 $216,000
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $206,350 - $244,227	-2,781 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $9,031 - $15,718	131 Added 4.94%	2,781 $208,000
Q3 2018 Nov 15, 2018	SELL	$106.09 - $121.21 $14,746 - $16,848	-139 Reduced 4.98%	2,650 $243,000
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $49,076 - $66,699	536 Added 23.79%	2,789 $309,000
Q1 2018 May 10, 2018	BUY	$86.77 - $98.95 $4,251 - $4,848	49 Added 2.22%	2,253 $209,000
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $168,143 - $203,429	2,204	2,204 $203,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

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 $53.4B
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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