Crossmark Global Holdings, Inc. Valero Energy Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 160,603 shares of VLO stock, worth $19.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

160,603

Previous 128,486 25.0%

Holding current value

$19.1 Million

Previous $20.1 Million 7.67%

% of portfolio

0.39%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$132.81 - $163.48 $4.27 Million - $5.25 Million	32,117 Added 25.0%	160,603 $21.7 Million
Q2 2024 Jul 29, 2024	SELL	$148.38 - $183.39 $4.58 Million - $5.66 Million	-30,872 Reduced 19.37%	128,486 $20.1 Million
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $95,948 - $131,483	-769 Reduced 0.48%	159,358 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $10.1 Million - $11.6 Million	84,034 Added 110.44%	160,127 $20.8 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $260,917 - $341,016	-2,317 Reduced 2.95%	76,093 $9.91 Million
Q2 2023 Jul 31, 2023	BUY	$104.31 - $138.53 $1.24 Million - $1.65 Million	11,916 Added 17.92%	78,410 $10.1 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $1.04 Million - $1.31 Million	-8,735 Reduced 11.61%	66,494 $9.28 Million
Q4 2022 Jan 19, 2023	BUY	$108.68 - $141.95 $2.45 Million - $3.2 Million	22,557 Added 42.83%	75,229 $9.54 Million
Q3 2022 Nov 01, 2022	BUY	$97.89 - $123.42 $2.37 Million - $2.99 Million	24,231 Added 85.2%	52,672 $5.63 Million
Q2 2022 Jul 29, 2022	BUY	$100.74 - $145.08 $642,821 - $925,755	6,381 Added 28.93%	28,441 $3.02 Million
Q1 2022 May 11, 2022	BUY	$77.14 - $101.54 $49,061 - $64,579	636 Added 2.97%	22,060 $2.24 Million
Q4 2021 Jan 10, 2022	SELL	$66.94 - $82.69 $969,960 - $1.2 Million	-14,490 Reduced 40.35%	21,424 $1.61 Million
Q3 2021 Oct 21, 2021	SELL	$60.2 - $78.07 $1.39 Million - $1.81 Million	-23,136 Reduced 39.18%	35,914 $2.53 Million
Q3 2021 Oct 13, 2021	BUY	$60.2 - $78.07 $1.72 Million - $2.23 Million	28,598 Added 93.91%	59,050 $1.87 Million
Q2 2021 Jul 21, 2021	BUY	$68.48 - $84.39 $98,542 - $121,437	1,439 Added 4.96%	30,452 $2.38 Million
Q1 2021 Apr 15, 2021	SELL	$55.73 - $82.48 $178,001 - $263,441	-3,194 Reduced 9.92%	29,013 $2.08 Million
Q4 2020 Jan 14, 2021	SELL	$36.19 - $61.27 $4.02 Million - $6.81 Million	-111,189 Reduced 77.54%	32,207 $1.82 Million
Q3 2020 Oct 08, 2020	SELL	$43.32 - $59.69 $322,950 - $444,988	-7,455 Reduced 4.94%	143,396 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $24,284 - $45,523	-602 Reduced 0.4%	150,851 $8.87 Million
Q1 2020 Apr 28, 2020	SELL	$32.62 - $96.89 $2.93 Million - $8.69 Million	-89,674 Reduced 37.19%	151,453 $6.87 Million
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $1.1 Million - $1.35 Million	-13,291 Reduced 5.22%	241,127 $22.6 Million
Q3 2019 Oct 09, 2019	BUY	$71.71 - $86.17 $151,451 - $181,991	2,112 Added 0.84%	254,418 $21.7 Million
Q2 2019 Jul 09, 2019	BUY	$70.4 - $91.15 $436,620 - $565,312	6,202 Added 2.52%	252,306 $21.6 Million
Q1 2019 May 02, 2019	BUY	$74.2 - $87.82 $2.2 Million - $2.6 Million	29,643 Added 13.69%	246,104 $20.9 Million
Q4 2018 Jan 31, 2019	BUY	$68.94 - $119.99 $690,158 - $1.2 Million	10,011 Added 4.85%	216,461 $16.2 Million
Q3 2018 Nov 08, 2018	BUY	$106.09 - $121.21 $887,548 - $1.01 Million	8,366 Added 4.22%	206,450 $23.5 Million
Q2 2018 Jul 31, 2018	SELL	$91.56 - $124.44 $9.1 Million - $12.4 Million	-99,388 Reduced 33.41%	198,084 $22 Million
Q1 2018 Apr 16, 2018	SELL	$86.77 - $98.95 $1.54 Million - $1.76 Million	-17,738 Reduced 5.63%	297,472 $27.6 Million
Q4 2017 Feb 05, 2018	SELL	$76.29 - $92.3 $2.25 Million - $2.72 Million	-29,493 Reduced 8.56%	315,210 $29 Million
Q3 2016 Oct 25, 2017	BUY	N/A	344,703	344,703 $26.5 Million

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 $45.8B
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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Crossmark Global Holdings, Inc. Valero Energy Corp Transaction History