Smithbridge Asset Management Inc Valero Energy Corp Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 9,818 shares of VLO stock, worth $1.32 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,818

Previous 9,931 1.14%

Holding current value

$1.32 Million

Previous $1.7 Million 9.2%

% of portfolio

0.32%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$148.38 - $183.39 $16,766 - $20,723	-113 Reduced 1.14%	9,818 $1.54 Million
Q1 2024 May 03, 2024	SELL	$124.77 - $170.98 $59,140 - $81,044	-474 Reduced 4.56%	9,931 $1.7 Million
Q4 2023 Jan 18, 2024	SELL	$119.92 - $138.09 $14,150 - $16,294	-118 Reduced 1.12%	10,405 $1.35 Million
Q2 2023 Jul 20, 2023	SELL	$104.31 - $138.53 $5,111 - $6,787	-49 Reduced 0.46%	10,523 $1.23 Million
Q2 2023 Jul 18, 2023	BUY	$104.31 - $138.53 $3,963 - $5,264	38 Added 0.36%	10,572 $1.34 Million
Q1 2023 Apr 20, 2023	SELL	$119.51 - $149.96 $4,541 - $5,698	-38 Reduced 0.36%	10,534 $1.47 Million
Q4 2022 Mar 01, 2023	BUY	$108.68 - $141.95 $609,151 - $795,629	5,605 Added 112.84%	10,572 $1.34 Million
Q4 2021 Jan 24, 2022	BUY	$66.94 - $82.69 $332,490 - $410,721	4,967 New	4,967 $373,000
Q3 2021 Oct 04, 2021	SELL	$60.2 - $78.07 $323,454 - $419,470	-5,373 Reduced 51.23%	5,114 $361,000
Q4 2020 Jan 21, 2021	SELL	$36.19 - $61.27 $117,617 - $199,127	-3,250 Reduced 23.66%	10,487 $593,000
Q3 2020 Oct 29, 2020	SELL	$43.32 - $59.69 $43,320 - $59,690	-1,000 Reduced 6.79%	13,737 $595,000
Q2 2020 Jul 01, 2020	SELL	$40.34 - $75.62 $112,952 - $211,736	-2,800 Reduced 15.97%	14,737 $867,000
Q1 2020 Apr 13, 2020	BUY	$32.62 - $96.89 $45,668 - $135,646	1,400 Added 8.68%	17,537 $795,000
Q4 2019 Jan 09, 2020	SELL	$82.8 - $101.4 $1.45 Million - $1.77 Million	-17,487 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$71.71 - $86.17 $7,170 - $8,617	100 Added 0.58%	17,487 $1.49 Million
Q2 2019 Jul 09, 2019	SELL	$70.4 - $91.15 $21,120 - $27,345	-300 Reduced 1.7%	17,387 $1.49 Million
Q1 2019 Apr 03, 2019	BUY	$74.2 - $87.82 $7,420 - $8,782	100 Added 0.57%	17,687 $1.5 Million
Q4 2018 Jan 15, 2019	BUY	$68.94 - $119.99 $763,165 - $1.33 Million	11,070 Added 169.86%	17,587 $1.32 Million
Q3 2018 Oct 05, 2018	SELL	$106.09 - $121.21 $106,090 - $121,210	-1,000 Reduced 13.3%	6,517 $741,000
Q2 2018 Jul 18, 2018	SELL	$91.56 - $124.44 $18,312 - $24,888	-200 Reduced 2.59%	7,517 $833,000
Q1 2018 Apr 09, 2018	SELL	$86.77 - $98.95 $46,335 - $52,839	-534 Reduced 6.47%	7,717 $716,000
Q4 2017 Jan 18, 2018	BUY	$76.29 - $92.3 $15,258 - $18,460	200 Added 2.48%	8,251 $758,000
Q3 2017 Oct 12, 2017	BUY	$64.55 - $76.93 $519,692 - $619,363	8,051	8,051 $619,000

Others Institutions Holding VLO

# of Institutions

1,626

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 $51.7B
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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Smithbridge Asset Management Inc Valero Energy Corp Transaction History