Smith, Moore & Co. Valero Energy Corp Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Valero Energy Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 6,196 shares of VLO stock, worth $836,645. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,196

Previous 6,292 1.53%

Holding current value

$836,645

Previous $1.07 Million 9.51%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $14,244 - $17,605	-96 Reduced 1.53%	6,196 $971,000
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $43,170 - $59,159	-346 Reduced 5.21%	6,292 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $107,088 - $123,314	-893 Reduced 11.86%	6,638 $862,000
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $47,746 - $62,404	424 Added 5.97%	7,531 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $258,897 - $343,831	2,482 Added 53.66%	7,107 $833,000
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $26,889 - $33,741	225 Added 5.11%	4,625 $645,000
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $3,369 - $4,400	-31 Reduced 0.7%	4,400 $558,000
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $489 - $617	5 Added 0.11%	4,431 $473,000
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $45,030 - $64,850	-447 Reduced 9.17%	4,426 $470,000
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $3,317 - $4,366	-43 Reduced 0.87%	4,873 $494,000
Q4 2021 Feb 08, 2022	BUY	$66.94 - $82.69 $468 - $578	7 Added 0.14%	4,916 $369,000
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $11,498 - $14,911	191 Added 4.05%	4,909 $346,000
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $100,802 - $124,222	1,472 Added 45.35%	4,718 $383,000
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $382,474 - $566,060	-6,863 Reduced 67.89%	3,246 $232,000
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $29,241 - $49,506	808 Added 8.69%	10,109 $561,000
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $402,919 - $555,176	9,301 New	9,301 $403,000
Q3 2019 Nov 07, 2019	SELL	$71.71 - $86.17 $368,589 - $442,913	-5,140 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$70.4 - $91.15 $361,856 - $468,511	5,140 New	5,140 $440,000
Q1 2019 May 07, 2019	SELL	$74.2 - $87.82 $265,784 - $314,571	-3,582 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$68.94 - $119.99 $246,943 - $429,804	3,582 New	3,582 $269,000
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $369,261 - $501,866	-4,033 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $1,128 - $1,286	-13 Reduced 0.32%	4,033 $374,000
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $991 - $1,199	13 Added 0.32%	4,046 $372,000
Q3 2017 Nov 02, 2017	BUY	$64.55 - $76.93 $260,330 - $310,258	4,033	4,033 $310,000

Others Institutions Holding VLO

# of Institutions

1,629

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $52.1B
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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