Wealth Trust Axiom LLC Valero Energy Corp Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 3,437 shares of VLO stock, worth $429,246. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,437

Previous 3,546 3.07%

Holding current value

$429,246

Previous $555,000 16.4%

% of portfolio

0.14%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $14,476 - $17,819	-109 Reduced 3.07%	3,437 $464,000
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $14,986 - $18,522	-101 Reduced 2.77%	3,546 $555,000
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $124 - $170	1 Added 0.03%	3,647 $622,000
Q4 2023 Feb 05, 2024	SELL	$119.92 - $138.09 $19,187 - $22,094	-160 Reduced 4.2%	3,646 $473,000
Q3 2023 Nov 02, 2023	SELL	$112.61 - $147.18 $22,409 - $29,288	-199 Reduced 4.97%	3,806 $539,000
Q2 2023 Aug 04, 2023	SELL	$104.31 - $138.53 $1,981 - $2,632	-19 Reduced 0.47%	4,005 $469,000
Q1 2023 May 02, 2023	BUY	$119.51 - $149.96 $119 - $149	1 Added 0.02%	4,024 $561,000
Q4 2022 Jan 30, 2023	SELL	$108.68 - $141.95 $16,084 - $21,008	-148 Reduced 3.55%	4,023 $510,000
Q3 2022 Nov 02, 2022	BUY	$97.89 - $123.42 $391 - $493	4 Added 0.1%	4,171 $445,000
Q2 2022 Jul 27, 2022	SELL	$100.74 - $145.08 $24,782 - $35,689	-246 Reduced 5.57%	4,167 $442,000
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $1,542 - $2,030	-20 Reduced 0.45%	4,413 $448,000
Q4 2021 Feb 02, 2022	BUY	$66.94 - $82.69 $54,422 - $67,226	813 Added 22.46%	4,433 $332,000
Q3 2021 Oct 14, 2021	BUY	$60.2 - $78.07 $15,411 - $19,985	256 Added 7.61%	3,620 $255,000
Q2 2021 Jul 22, 2021	SELL	$68.48 - $84.39 $44,032 - $54,262	-643 Reduced 16.05%	3,364 $262,000
Q1 2021 Apr 14, 2021	BUY	$55.73 - $82.48 $334 - $494	6 Added 0.15%	4,007 $286,000
Q4 2020 Feb 04, 2021	BUY	$36.19 - $61.27 $144,796 - $245,141	4,001 New	4,001 $226,000
Q3 2020 Oct 21, 2020	SELL	$43.32 - $59.69 $150,580 - $207,482	-3,476 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$40.34 - $75.62 $140,221 - $262,855	3,476 New	3,476 $204,000

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 $48.1B
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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Wealth Trust Axiom LLC Valero Energy Corp Transaction History