Welch & Forbes LLC Valero Energy Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 24,213 shares of VLO stock, worth $3.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,213

Previous 24,213 -0.0%

Holding current value

$3.38 Million

Previous $3.8 Million 13.86%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$148.38 - $183.39 $56,384 - $69,688	-380 Reduced 1.55%	24,213 $3.8 Million
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $6,115 - $7,042	-51 Reduced 0.21%	24,593 $3.2 Million
Q3 2023 Nov 02, 2023	BUY	$112.61 - $147.18 $12,049 - $15,748	107 Added 0.44%	24,644 $3.49 Million
Q2 2023 Jul 28, 2023	SELL	$104.31 - $138.53 $10,326 - $13,714	-99 Reduced 0.4%	24,537 $2.88 Million
Q1 2023 Apr 14, 2023	SELL	$119.51 - $149.96 $4,660 - $5,848	-39 Reduced 0.16%	24,636 $3.44 Million
Q4 2022 Feb 02, 2023	SELL	$108.68 - $141.95 $79,336 - $103,623	-730 Reduced 2.87%	24,675 $3.13 Million
Q3 2022 Oct 28, 2022	BUY	$97.89 - $123.42 $63,334 - $79,852	647 Added 2.61%	25,405 $2.71 Million
Q2 2022 Jul 22, 2022	SELL	$100.74 - $145.08 $58,932 - $84,871	-585 Reduced 2.31%	24,758 $2.63 Million
Q1 2022 Apr 25, 2022	SELL	$77.14 - $101.54 $256,413 - $337,518	-3,324 Reduced 11.6%	25,343 $2.57 Million
Q4 2021 Jan 19, 2022	SELL	$66.94 - $82.69 $67,609 - $83,516	-1,010 Reduced 3.4%	28,667 $2.15 Million
Q3 2021 Oct 13, 2021	SELL	$60.2 - $78.07 $197,456 - $256,069	-3,280 Reduced 9.95%	29,677 $2.1 Million
Q2 2021 Jul 22, 2021	SELL	$68.48 - $84.39 $230,435 - $283,972	-3,365 Reduced 9.26%	32,957 $2.57 Million
Q1 2021 Apr 14, 2021	BUY	$55.73 - $82.48 $145,232 - $214,942	2,606 Added 7.73%	36,322 $2.6 Million
Q4 2020 Jan 20, 2021	SELL	$36.19 - $61.27 $1.85 Million - $3.13 Million	-51,125 Reduced 60.26%	33,716 $1.91 Million
Q3 2020 Oct 23, 2020	SELL	$43.32 - $59.69 $919,726 - $1.27 Million	-21,231 Reduced 20.02%	84,841 $3.68 Million
Q2 2020 Jul 15, 2020	SELL	$40.34 - $75.62 $2.88 Million - $5.4 Million	-71,381 Reduced 40.23%	106,072 $6.24 Million
Q1 2020 Apr 17, 2020	SELL	$32.62 - $96.89 $230,623 - $685,012	-7,070 Reduced 3.83%	177,453 $8.05 Million
Q4 2019 Jan 17, 2020	SELL	$82.8 - $101.4 $26,082 - $31,941	-315 Reduced 0.17%	184,523 $17.3 Million
Q3 2019 Oct 11, 2019	BUY	$71.71 - $86.17 $280,386 - $336,924	3,910 Added 2.16%	184,838 $15.8 Million
Q2 2019 Jul 12, 2019	BUY	$70.4 - $91.15 $2.63 Million - $3.41 Million	37,367 Added 26.03%	180,928 $15.5 Million
Q1 2019 Apr 29, 2019	BUY	$74.2 - $87.82 $1.12 Million - $1.33 Million	15,153 Added 11.8%	143,561 $12.2 Million
Q4 2018 Feb 05, 2019	SELL	$68.94 - $119.99 $32,746 - $56,995	-475 Reduced 0.37%	128,408 $9.63 Million
Q3 2018 Oct 17, 2018	BUY	$106.09 - $121.21 $651,392 - $744,229	6,140 Added 5.0%	128,883 $14.7 Million
Q2 2018 Jul 16, 2018	BUY	$91.56 - $124.44 $2.37 Million - $3.22 Million	25,890 Added 26.73%	122,743 $13.6 Million
Q1 2018 Apr 12, 2018	BUY	$86.77 - $98.95 $7.99 Million - $9.11 Million	92,088 Added 1932.59%	96,853 $8.99 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $307,580 - $366,571	4,765	4,765 $366,000

Others Institutions Holding VLO

# of Institutions

1,610

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 $53.9B
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...

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