Signature Wealth Management Group Valero Energy Corp Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$108.68 - $141.95 $37,277 - $48,688	-343 Reduced 13.05%	2,285 $0
Q3 2022 Nov 02, 2022	SELL	$97.89 - $123.42 $2.51 Million - $3.16 Million	-25,607 Reduced 90.69%	2,628 $281,000
Q2 2022 Jul 14, 2022	SELL	$100.74 - $145.08 $2.31 Million - $3.33 Million	-22,959 Reduced 44.85%	28,235 $3 Million
Q1 2022 Apr 14, 2022	BUY	$77.14 - $101.54 $257,107 - $338,432	3,333 Added 6.96%	51,194 $5.2 Million
Q4 2021 Jan 31, 2022	SELL	$66.94 - $82.69 $162,061 - $200,192	-2,421 Reduced 4.81%	47,861 $3.6 Million
Q3 2021 Oct 26, 2021	BUY	$60.2 - $78.07 $115,283 - $149,504	1,915 Added 3.96%	50,282 $3.55 Million
Q2 2021 Jul 16, 2021	BUY	$68.48 - $84.39 $14,654 - $18,059	214 Added 0.44%	48,367 $3.78 Million
Q1 2021 Apr 15, 2021	BUY	$55.73 - $82.48 $9,195 - $13,609	165 Added 0.34%	48,153 $3.45 Million
Q4 2020 Jan 15, 2021	BUY	$36.19 - $61.27 $268,602 - $454,745	7,422 Added 18.3%	47,988 $2.72 Million
Q3 2020 Oct 22, 2020	BUY	$43.32 - $59.69 $32,186 - $44,349	743 Added 1.87%	40,566 $1.76 Million
Q2 2020 Jul 20, 2020	BUY	$40.34 - $75.62 $51,433 - $96,415	1,275 Added 3.31%	39,823 $2.34 Million
Q1 2020 May 26, 2020	BUY	$32.62 - $96.89 $29,847 - $88,654	915 Added 2.43%	38,548 $1.75 Million
Q4 2019 Jan 15, 2020	BUY	$82.8 - $101.4 $7,369 - $9,024	89 Added 0.24%	37,633 $3.52 Million
Q3 2019 Oct 21, 2019	BUY	$71.71 - $86.17 $43,241 - $51,960	603 Added 1.63%	37,544 $3.2 Million
Q2 2019 Jul 08, 2019	BUY	$70.4 - $91.15 $1,619 - $2,096	23 Added 0.06%	36,941 $3.02 Million
Q1 2019 Apr 17, 2019	BUY	$74.2 - $87.82 $4,823 - $5,708	65 Added 0.18%	36,918 $3.13 Million
Q4 2018 Feb 11, 2019	SELL	$68.94 - $119.99 $6,273 - $10,919	-91 Reduced 0.25%	36,853 $2.76 Million
Q3 2018 Oct 30, 2018	BUY	$106.09 - $121.21 $262,997 - $300,479	2,479 Added 7.19%	36,944 $3.23 Million
Q2 2018 Jul 17, 2018	SELL	$91.56 - $124.44 $14,374 - $19,537	-157 Reduced 0.45%	34,465 $3.82 Million
Q1 2018 Apr 12, 2018	SELL	$86.77 - $98.95 $1.04 Million - $1.18 Million	-11,970 Reduced 25.69%	34,622 $3.21 Million
Q4 2017 Apr 11, 2018	BUY	$76.29 - $92.3 $3.55 Million - $4.3 Million	46,592	46,592 $4.28 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 Billion
0.09% of portfolio

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 $54.3B
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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