Wahed Invest LLC Valero Energy Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Wahed Invest LLC holds 7,756 shares of VLO stock, worth $922,421. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,756

Previous 7,271 6.67%

Holding current value

$922,421

Previous $1.14 Million 8.08%

% of portfolio

0.19%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $64,412 - $79,287	485 Added 6.67%	7,756 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $123,155 - $152,213	830 Added 12.89%	7,271 $1.14 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $80,351 - $110,111	644 Added 11.11%	6,441 $1.1 Million
Q4 2023 Mar 11, 2024	SELL	$119.92 - $138.09 $1.02 Million - $1.18 Million	-8,513 Reduced 59.49%	5,797 $753,000
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $1.04 Million - $1.2 Million	8,702 Added 155.17%	14,310 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $47,746 - $62,404	424 Added 8.18%	5,608 $794,000
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $24,825 - $32,970	238 Added 4.81%	5,184 $608,000
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $3,824 - $4,798	-32 Reduced 0.64%	4,946 $690,000
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $50,101 - $65,438	461 Added 10.21%	4,978 $631,000
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $15,760 - $19,870	161 Added 3.7%	4,517 $483,000
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $45,131 - $64,995	-448 Reduced 9.33%	4,356 $463,000
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $5,476 - $7,209	-71 Reduced 1.46%	4,804 $488,000
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $326,332 - $403,113	4,875 New	4,875 $366,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $45.9B
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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