A detailed history of Venturi Wealth Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,072 shares of VLO stock, worth $714,695. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,072
Previous 4,586 10.6%
Holding current value
$714,695
Previous $718,000 4.74%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$132.81 - $163.48 $64,545 - $79,451
486 Added 10.6%
5,072 $684,000
Q2 2024

Jul 19, 2024

BUY
$148.38 - $183.39 $86,505 - $106,916
583 Added 14.56%
4,586 $718,000
Q1 2024

Apr 23, 2024

BUY
$124.77 - $170.98 $402,133 - $551,068
3,223 Added 413.21%
4,003 $683,000
Q4 2023

Jan 23, 2024

BUY
$119.92 - $138.09 $5,156 - $5,937
43 Added 5.83%
780 $101,000
Q3 2023

Nov 02, 2023

BUY
$112.61 - $147.18 $1,689 - $2,207
15 Added 2.08%
737 $104,000
Q2 2023

Jul 24, 2023

BUY
$104.31 - $138.53 $730 - $969
7 Added 0.98%
722 $84,000
Q1 2023

May 02, 2023

BUY
$119.51 - $149.96 $85,449 - $107,221
715 New
715 $99,000
Q2 2021

Aug 02, 2021

SELL
$68.48 - $84.39 $229,818 - $283,212
-3,356 Closed
0 $0
Q1 2021

Apr 22, 2021

SELL
$55.73 - $82.48 $638,610 - $945,138
-11,459 Reduced 77.35%
3,356 $240,000
Q4 2020

Jan 28, 2021

BUY
$36.19 - $61.27 $536,154 - $907,715
14,815 New
14,815 $838,000
Q1 2020

May 15, 2020

SELL
$32.62 - $96.89 $3.44 Million - $10.2 Million
-105,549 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$82.8 - $101.4 $310,334 - $380,047
-3,748 Reduced 3.43%
105,549 $9.89 Million
Q3 2019

Oct 29, 2019

BUY
$71.71 - $86.17 $249,048 - $299,268
3,473 Added 3.28%
109,297 $9.32 Million
Q2 2019

Aug 07, 2019

BUY
$70.4 - $91.15 $575,590 - $745,242
8,176 Added 8.37%
105,824 $9.06 Million
Q1 2019

May 14, 2019

BUY
$74.2 - $87.82 $2.8 Million - $3.32 Million
37,765 Added 63.06%
97,648 $8.44 Million
Q4 2018

Feb 12, 2019

BUY
$68.94 - $119.99 $2,068 - $3,599
30 Added 0.05%
59,883 $4.44 Million
Q3 2018

Nov 13, 2018

BUY
$106.09 - $121.21 $90,706 - $103,634
855 Added 1.45%
59,853 $6.82 Million
Q2 2018

Aug 14, 2018

SELL
$91.56 - $124.44 $576,644 - $783,723
-6,298 Reduced 9.65%
58,998 $6.79 Million
Q1 2018

May 09, 2018

SELL
$86.77 - $98.95 $1.29 Million - $1.47 Million
-14,848 Reduced 18.53%
65,296 $6.06 Million
Q4 2017

Feb 13, 2018

BUY
$76.29 - $92.3 $83,156 - $100,607
1,090 Added 1.38%
80,144 $7.37 Million
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $5.1 Million - $6.08 Million
79,054
79,054 $6.09 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.3B
  • 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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