Baystate Wealth Management LLC Valero Energy Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 846 shares of VLO stock, worth $101,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

846

Previous 438 93.15%

Holding current value

$101,249

Previous $62,000 75.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$119.92 - $138.09 $48,927 - $56,340	408 Added 93.15%	846 $109,000
Q3 2023 Oct 25, 2023	BUY	$112.61 - $147.18 $15,427 - $20,163	137 Added 45.51%	438 $62,000
Q2 2023 Sep 21, 2023	SELL	$104.31 - $138.53 $1.17 Million - $1.55 Million	-11,194 Reduced 97.38%	301 $35,000
Q2 2023 Aug 02, 2023	BUY	$104.31 - $138.53 $1.17 Million - $1.56 Million	11,227 Added 4189.18%	11,495 $1.35 Million
Q1 2023 Apr 25, 2023	BUY	$119.51 - $149.96 $358 - $449	3 Added 1.13%	268 $37,000
Q4 2022 Jan 12, 2023	BUY	$108.68 - $141.95 $217 - $283	2 Added 0.76%	265 $34,000
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $195 - $246	2 Added 0.77%	263 $28,000
Q2 2022 Aug 02, 2022	BUY	$100.74 - $145.08 $201 - $290	2 Added 0.77%	261 $28,000
Q1 2022 Apr 19, 2022	BUY	$77.14 - $101.54 $231 - $304	3 Added 1.17%	259 $26,000
Q4 2021 Jan 21, 2022	BUY	$66.94 - $82.69 $267 - $330	4 Added 1.59%	256 $19,000
Q3 2021 Nov 05, 2021	BUY	$60.2 - $78.07 $180 - $234	3 Added 1.2%	252 $18,000
Q2 2021 Jul 26, 2021	BUY	$68.48 - $84.39 $205 - $253	3 Added 1.22%	249 $19,000
Q1 2021 Apr 21, 2021	BUY	$55.73 - $82.48 $167 - $247	3 Added 1.23%	246 $18,000
Q4 2020 Jan 15, 2021	BUY	$36.19 - $61.27 $144 - $245	4 Added 1.67%	243 $14,000
Q3 2020 Oct 14, 2020	BUY	$43.32 - $59.69 $173 - $238	4 Added 1.7%	239 $10,000
Q2 2020 Jul 28, 2020	SELL	$40.34 - $75.62 $8,915 - $16,712	-221 Reduced 48.46%	235 $14,000
Q1 2020 Apr 22, 2020	BUY	$32.62 - $96.89 $228 - $678	7 Added 1.56%	456 $21,000
Q4 2019 Jan 21, 2020	SELL	$82.8 - $101.4 $1,738 - $2,129	-21 Reduced 4.47%	449 $42,000
Q3 2019 Oct 30, 2019	BUY	$71.71 - $86.17 $2,223 - $2,671	31 Added 7.06%	470 $40,000
Q2 2019 Jul 02, 2019	SELL	$70.4 - $91.15 $19,289 - $24,975	-274 Reduced 38.43%	439 $37,000
Q1 2019 Apr 25, 2019	BUY	$74.2 - $87.82 $5,268 - $6,235	71 Added 11.06%	713 $63,000
Q4 2018 Jan 24, 2019	BUY	$68.94 - $119.99 $15,028 - $26,157	218 Added 51.42%	642 $53,000
Q3 2018 Oct 16, 2018	SELL	$106.09 - $121.21 $1,060 - $1,212	-10 Reduced 2.3%	424 $47,000
Q2 2018 Jul 17, 2018	BUY	$91.56 - $124.44 $5,035 - $6,844	55 Added 14.51%	434 $46,000
Q1 2018 Apr 24, 2018	BUY	$86.77 - $98.95 $18,742 - $21,373	216 Added 132.52%	379 $41,000
Q3 2017 Oct 10, 2017	BUY	$64.55 - $76.93 $10,521 - $12,539	163	163 $13,000

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 $46.1B
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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Baystate Wealth Management LLC Valero Energy Corp Transaction History