Svb Wealth LLC Valero Energy Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$148.38 - $183.39 $922,626 - $1.14 Million	-6,218 Reduced 8.17%	69,882 $11 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $8.6 Million - $11.8 Million	-68,896 Reduced 47.52%	76,100 $13 Million
Q4 2023 Jan 30, 2024	SELL	$119.92 - $138.09 $4.59 Million - $5.28 Million	-38,259 Reduced 20.88%	144,996 $18.8 Million
Q3 2023 Oct 23, 2023	SELL	$112.61 - $147.18 $1.95 Million - $2.55 Million	-17,303 Reduced 8.63%	183,255 $26 Million
Q2 2023 Jul 24, 2023	SELL	$104.31 - $138.53 $7.39 Million - $9.81 Million	-70,812 Reduced 26.09%	200,558 $23.5 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $5.39 Million - $6.77 Million	-45,123 Reduced 14.26%	271,370 $37.9 Million
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $112,266 - $146,634	1,033 Added 0.33%	316,493 $40.1 Million
Q3 2022 Nov 09, 2022	SELL	$97.89 - $123.42 $124,711 - $157,237	-1,274 Reduced 0.4%	315,460 $33.7 Million
Q2 2022 Aug 16, 2022	BUY	$100.74 - $145.08 $38,784 - $55,855	385 Added 0.12%	316,734 $33.7 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $1.81 Million - $2.38 Million	23,486 Added 8.02%	316,349 $32.1 Million
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $84,612 - $104,520	1,264 Added 0.43%	292,863 $22 Million
Q3 2021 Nov 09, 2021	SELL	$60.2 - $78.07 $236,525 - $306,737	-3,929 Reduced 1.33%	291,599 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $562,563 - $693,263	8,215 Added 2.86%	295,528 $23.1 Million
Q1 2021 May 11, 2021	SELL	$55.73 - $82.48 $14.7 Million - $21.8 Million	-263,819 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$36.19 - $61.27 $221,518 - $375,033	-6,121 Reduced 2.27%	263,819 $14.9 Million
Q3 2020 Nov 10, 2020	BUY	$43.32 - $59.69 $337,246 - $464,686	7,785 Added 2.97%	269,940 $11.7 Million
Q2 2020 Aug 05, 2020	BUY	$40.34 - $75.62 $2.1 Million - $3.93 Million	52,012 Added 24.75%	262,155 $15.4 Million
Q1 2020 May 11, 2020	SELL	$32.62 - $96.89 $970,086 - $2.88 Million	-29,739 Reduced 12.4%	210,143 $9.53 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $527,353 - $645,816	6,369 Added 2.73%	239,882 $22.5 Million
Q3 2019 Nov 01, 2019	BUY	$71.71 - $86.17 $1.53 Million - $1.84 Million	21,391 Added 10.08%	233,513 $19.9 Million
Q2 2019 Jul 10, 2019	BUY	$70.4 - $91.15 $2.97 Million - $3.84 Million	42,132 Added 24.78%	212,122 $18.2 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $7.19 Million - $8.51 Million	96,872 Added 132.49%	169,990 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $1.21 Million - $2.1 Million	-17,504 Reduced 19.32%	73,118 $5.48 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $123,594 - $141,209	-1,165 Reduced 1.27%	90,622 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $878,243 - $1.19 Million	-9,592 Reduced 9.46%	91,787 $10.2 Million
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $116,445 - $132,790	-1,342 Reduced 1.31%	101,379 $9.41 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $1.06 Million - $1.28 Million	-13,914 Reduced 11.93%	102,721 $9.44 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $7.53 Million - $8.97 Million	116,635	116,635 $8.97 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 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 $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...

More about VLO

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