Shepherd Financial Partners LLC Valero Energy Corp Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 26,904 shares of VLO stock, worth $4.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,904

Previous 26,212 2.64%

Holding current value

$4.25 Million

Previous $3.41 Million 34.78%

% of portfolio

0.6%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$124.77 - $170.98 $86,340 - $118,318	692 Added 2.64%	26,904 $4.59 Million
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $70,632 - $81,335	589 Added 2.3%	26,212 $3.41 Million
Q3 2023 Nov 08, 2023	BUY	$112.61 - $147.18 $22,634 - $29,583	201 Added 0.79%	25,623 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $46,105 - $61,230	442 Added 1.77%	25,422 $2.98 Million
Q1 2023 May 01, 2023	SELL	$119.51 - $149.96 $4,182 - $5,248	-35 Reduced 0.14%	24,980 $3.49 Million

Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $8,151 - $10,646	-75 Reduced 0.3%	25,015 $3.17 Million
Q3 2022 Nov 09, 2022	SELL	$97.89 - $123.42 $64,215 - $80,963	-656 Reduced 2.55%	25,090 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $51,377 - $73,990	510 Added 2.02%	25,746 $2.74 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $8,253 - $10,864	-107 Reduced 0.42%	25,236 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $41,770 - $51,598	624 Added 2.52%	25,343 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $40,875 - $53,009	679 Added 2.82%	24,719 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $36,499 - $44,979	533 Added 2.27%	24,040 $1.88 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $308,019 - $455,866	5,527 Added 30.74%	23,507 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $650,696 - $1.1 Million	17,980 New	17,980 $1.02 Million
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $357,189 - $1.06 Million	-10,950 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$82.8 - $101.4 $58,870 - $72,095	-711 Reduced 6.1%	10,950 $1.02 Million
Q3 2019 Nov 25, 2019	BUY	$71.71 - $86.17 $76,442 - $91,857	1,066 Added 10.06%	11,661 $994,000
Q2 2019 Aug 05, 2019	SELL	$70.4 - $91.15 $23,161 - $29,988	-329 Reduced 3.01%	10,595 $907,000
Q1 2019 Apr 29, 2019	BUY	$74.2 - $87.82 $810,560 - $959,345	10,924 New	10,924 $927,000

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.9B
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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Shepherd Financial Partners LLC Valero Energy Corp Transaction History