Swisspartners Advisors LTD Valero Energy Corp Transaction History

Swisspartners Advisors LTD

$126 Million
Q3 2024

A detailed history of Swisspartners Advisors LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Swisspartners Advisors LTD holds 44,530 shares of VLO stock, worth $6.28 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

44,530

Previous 42,710 4.26%

Holding current value

$6.28 Million

Previous $6.7 Million 10.2%

% of portfolio

4.75%

Previous 6.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$132.81 - $163.48 $241,714 - $297,533	1,820 Added 4.26%	44,530 $6.01 Million
Q2 2024 Aug 06, 2024	SELL	$148.38 - $183.39 $4.01 Million - $4.95 Million	-27,000 Reduced 38.73%	42,710 $6.7 Million
Q1 2024 May 06, 2024	BUY	$124.77 - $170.98 $122,274 - $167,560	980 Added 1.43%	69,710 $11.9 Million
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $260,826 - $300,345	-2,175 Reduced 3.07%	68,730 $8.93 Million
Q3 2023 Nov 02, 2023	SELL	$112.61 - $147.18 $55,741 - $72,854	-495 Reduced 0.69%	70,905 $10 Million
Q2 2023 Aug 07, 2023	SELL	$104.31 - $138.53 $31,293 - $41,559	-300 Reduced 0.42%	71,400 $8.38 Million
Q1 2023 May 09, 2023	SELL	$119.51 - $149.96 $222,886 - $279,675	-1,865 Reduced 2.54%	71,700 $10 Million
Q4 2022 Feb 07, 2023	SELL	$108.68 - $141.95 $208,122 - $271,834	-1,915 Reduced 2.54%	73,565 $9.33 Million
Q3 2022 Nov 01, 2022	SELL	$97.89 - $123.42 $1.67 Million - $2.1 Million	-17,010 Reduced 18.39%	75,480 $8.07 Million
Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $83,110 - $119,691	825 Added 0.9%	92,490 $10.1 Million
Q1 2022 May 04, 2022	BUY	$77.14 - $101.54 $397,271 - $522,931	5,150 Added 5.95%	91,665 $9.31 Million
Q4 2021 Feb 09, 2022	BUY	$66.94 - $82.69 $58,907 - $72,767	880 Added 1.03%	86,515 $6.59 Million
Q3 2021 Nov 17, 2021	BUY	$60.2 - $78.07 $1.51 Million - $1.96 Million	25,065 Added 41.38%	85,635 $6.04 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $379,036 - $467,098	5,535 Added 10.06%	60,570 $4.73 Million
Q1 2021 May 12, 2021	SELL	$55.73 - $82.48 $1.36 Million - $2.02 Million	-24,445 Reduced 30.76%	55,035 $3.94 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $511,545 - $866,051	14,135 Added 21.63%	79,480 $4.42 Million
Q3 2020 Oct 19, 2020	SELL	$43.32 - $59.69 $42,237 - $58,197	-975 Reduced 1.47%	65,345 $2.83 Million
Q2 2020 Aug 04, 2020	SELL	$40.34 - $75.62 $75,839 - $142,165	-1,880 Reduced 2.76%	66,320 $3.9 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $122,324 - $363,337	3,750 Added 5.82%	68,200 $3.09 Million
Q4 2019 Mar 09, 2020	BUY	$82.8 - $101.4 $5.34 Million - $6.54 Million	64,450 New	64,450 $6.04 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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 $54.4B
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...

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Swisspartners Advisors LTD Valero Energy Corp Transaction History