Trinity Legacy Partners, LLC Valero Energy Corp Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 4,761 shares of VLO stock, worth $685,679. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,761

Previous 4,761 -0.0%

Holding current value

$685,679

Previous $812,000 8.13%

% of portfolio

0.21%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$124.77 - $170.98 $145,980 - $200,046	-1,170 Reduced 19.73%	4,761 $812,000
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $17,988 - $20,713	-150 Reduced 2.47%	5,931 $771,000
Q2 2023 Jul 10, 2023	SELL	$104.31 - $138.53 $74,060 - $98,356	-710 Reduced 10.46%	6,081 $713,000
Q1 2023 Apr 06, 2023	BUY	$119.51 - $149.96 $89,632 - $112,470	750 Added 12.42%	6,791 $948,000
Q4 2022 Jan 09, 2023	BUY	$108.68 - $141.95 $43,472 - $56,779	400 Added 7.09%	6,041 $0
Q3 2022 Oct 12, 2022	SELL	$97.89 - $123.42 $19,578 - $24,684	-200 Reduced 3.42%	5,641 $603,000
Q3 2021 Oct 12, 2021	BUY	$60.2 - $78.07 $6,923 - $8,978	115 Added 2.01%	5,841 $412,000
Q2 2021 Jul 15, 2021	BUY	$68.48 - $84.39 $22,256 - $27,426	325 Added 6.02%	5,726 $404,000
Q4 2020 Jan 20, 2021	BUY	$36.19 - $61.27 $723 - $1,225	20 Added 0.37%	5,401 $306,000
Q3 2020 Oct 15, 2020	BUY	$43.32 - $59.69 $233,104 - $321,191	5,381 New	5,381 $223,000
Q4 2019 Jan 10, 2020	SELL	$82.8 - $101.4 $2.86 Million - $3.5 Million	-34,496 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$71.71 - $86.17 $44,245 - $53,166	-617 Reduced 1.76%	34,496 $3.05 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $9,574 - $12,396	-136 Reduced 0.39%	35,113 $2.77 Million
Q1 2019 Apr 23, 2019	BUY	$74.2 - $87.82 $211,841 - $250,726	2,855 Added 8.81%	35,249 $2.99 Million
Q4 2018 Mar 28, 2019	BUY	$68.94 - $119.99 $2.23 Million - $3.89 Million	32,394 New	32,394 $2.43 Million

Others Institutions Holding VLO

# of Institutions

1,630

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 $55.5B
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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Trinity Legacy Partners, LLC Valero Energy Corp Transaction History