Carolinas Wealth Consulting LLC Valero Energy Corp Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 781 shares of VLO stock, worth $95,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares

781

Previous 762 2.49%

Holding current value

$95,094

Previous $102,000 6.86%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$118.59 - $144.02 $2,253 - $2,736	19 Added 2.49%	781 $95,000
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $7,702 - $9,481	-58 Reduced 7.07%	762 $102,000
Q2 2024 Aug 12, 2024	BUY	$148.38 - $183.39 $1,187 - $1,467	8 Added 0.99%	820 $128,000
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $1,372 - $1,880	-11 Reduced 1.34%	812 $138,000
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $17,988 - $20,713	-150 Reduced 15.42%	823 $106,000
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $28,828 - $37,678	-256 Reduced 20.83%	973 $137,000
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $4,798 - $6,372	-46 Reduced 3.61%	1,229 $144,000
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $16,133 - $20,244	-135 Reduced 9.57%	1,275 $177,000
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $7,933 - $10,362	73 Added 5.46%	1,410 $178,000
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $1,272 - $1,604	-13 Reduced 0.96%	1,337 $143,000
Q2 2022 Aug 16, 2022	BUY	$100.74 - $145.08 $20,752 - $29,886	206 Added 18.01%	1,350 $144,000
Q1 2022 May 17, 2022	BUY	$77.14 - $101.54 $694 - $913	9 Added 0.79%	1,144 $116,000
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $736 - $909	11 Added 0.98%	1,135 $85,000
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $12,762 - $16,550	212 Added 23.25%	1,124 $79,000
Q2 2021 Aug 17, 2021	BUY	$68.48 - $84.39 $684 - $843	10 Added 1.11%	912 $71,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $501 - $742	9 Added 1.01%	902 $65,000
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $3,727 - $6,310	103 Added 13.04%	893 $50,000
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $33,746 - $46,498	779 Added 7081.82%	790 $34,000
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $443 - $831	11 New	11 $1,000

Others Institutions Holding VLO

# of Institutions

1,659

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

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 $46.9B
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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Carolinas Wealth Consulting LLC Valero Energy Corp Transaction History