Cwm, LLC Valero Energy Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Cwm, LLC holds 14,382 shares of VLO stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,382

Previous 18,195 20.96%

Holding current value

$1.72 Million

Previous $2.85 Million 31.91%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$132.81 - $163.48 $506,404 - $623,349	-3,813 Reduced 20.96%	14,382 $1.94 Million
Q2 2024 Jul 09, 2024	BUY	$148.38 - $183.39 $466,506 - $576,578	3,144 Added 20.89%	18,195 $2.85 Million
Q1 2024 Apr 05, 2024	BUY	$124.77 - $170.98 $325,400 - $445,915	2,608 Added 20.96%	15,051 $2.57 Million
Q4 2023 Feb 01, 2024	BUY	$119.92 - $138.09 $92,818 - $106,881	774 Added 6.63%	12,443 $1.62 Million
Q3 2023 Oct 11, 2023	BUY	$112.61 - $147.18 $181,302 - $236,959	1,610 Added 16.01%	11,669 $1.65 Million
Q2 2023 Aug 03, 2023	BUY	$104.31 - $138.53 $113,384 - $150,582	1,087 Added 12.12%	10,059 $1.18 Million
Q1 2023 Apr 28, 2023	BUY	$119.51 - $149.96 $100,866 - $126,566	844 Added 10.38%	8,972 $1.25 Million
Q4 2022 Feb 01, 2023	BUY	$108.68 - $141.95 $69,011 - $90,138	635 Added 8.47%	8,128 $1.03 Million
Q3 2022 Oct 27, 2022	SELL	$97.89 - $123.42 $16,739 - $21,104	-171 Reduced 2.23%	7,493 $801,000
Q2 2022 Jul 28, 2022	BUY	$100.74 - $145.08 $179,317 - $258,242	1,780 Added 30.25%	7,664 $815,000
Q1 2022 Apr 21, 2022	BUY	$77.14 - $101.54 $79,839 - $105,093	1,035 Added 21.34%	5,884 $598,000
Q4 2021 Jan 31, 2022	BUY	$66.94 - $82.69 $1,004 - $1,240	15 Added 0.31%	4,849 $364,000
Q1 2021 Sep 15, 2021	BUY	$55.73 - $82.48 $3,956 - $5,856	71 Added 1.49%	4,834 $377,000
Q1 2021 Apr 27, 2021	SELL	$55.73 - $82.48 $3,956 - $5,856	-71 Reduced 1.47%	4,763 $341,000
Q4 2020 Sep 15, 2021	BUY	$36.19 - $61.27 $15,815 - $26,774	437 Added 9.94%	4,834 $377,000
Q4 2020 Jan 27, 2021	SELL	$36.19 - $61.27 $15,815 - $26,774	-437 Reduced 9.04%	4,397 $249,000
Q3 2020 Sep 15, 2021	SELL	$43.32 - $59.69 $36,735 - $50,617	-848 Reduced 14.92%	4,834 $377,000
Q3 2020 Oct 19, 2020	BUY	$43.32 - $59.69 $36,735 - $50,617	848 Added 17.54%	5,682 $246,000
Q2 2020 Sep 15, 2021	BUY	$40.34 - $75.62 $7,906 - $14,821	196 Added 4.23%	4,834 $377,000
Q2 2020 Jul 22, 2020	SELL	$40.34 - $75.62 $7,906 - $14,821	-196 Reduced 4.05%	4,638 $273,000
Q1 2020 Sep 15, 2021	SELL	$32.62 - $96.89 $21,366 - $63,462	-655 Reduced 11.93%	4,834 $377,000
Q1 2020 Apr 28, 2020	BUY	$32.62 - $96.89 $21,366 - $63,462	655 Added 13.55%	5,489 $249,000
Q4 2019 Sep 14, 2021	SELL	$82.8 - $101.4 $38,502 - $47,151	-465 Reduced 8.78%	4,834 $377,000
Q4 2019 Jan 27, 2020	BUY	$82.8 - $101.4 $38,502 - $47,151	465 Added 9.62%	5,299 $496,000
Q3 2019 Sep 14, 2021	BUY	$71.71 - $86.17 $8,390 - $10,081	117 Added 2.48%	4,834 $377,000
Q3 2019 Oct 22, 2019	SELL	$71.71 - $86.17 $8,390 - $10,081	-117 Reduced 2.42%	4,717 $402,000
Q2 2019 Sep 14, 2021	SELL	$70.4 - $91.15 $4,294 - $5,560	-61 Reduced 1.25%	4,834 $377,000
Q2 2019 Jul 31, 2019	BUY	$70.4 - $91.15 $4,294 - $5,560	61 Added 1.26%	4,895 $419,000
Q1 2019 Sep 02, 2021	BUY	$74.2 - $87.82 $168,285 - $199,175	2,268 Added 88.39%	4,834 $0
Q1 2019 Apr 22, 2019	BUY	$74.2 - $87.82 $71,232 - $84,307	960 Added 59.78%	2,566 $218,000
Q4 2018 Jan 25, 2019	BUY	$68.94 - $119.99 $14,408 - $25,077	209 Added 14.96%	1,606 $120,000
Q3 2018 Oct 29, 2018	BUY	$106.09 - $121.21 $39,041 - $44,605	368 Added 35.76%	1,397 $159,000
Q2 2018 Jul 31, 2018	BUY	$91.56 - $124.44 $10,163 - $13,812	111 Added 12.09%	1,029 $114,000
Q1 2018 Apr 26, 2018	BUY	$86.77 - $98.95 $5,900 - $6,728	68 Added 8.0%	918 $85,000
Q4 2017 Jan 16, 2018	SELL	$76.29 - $92.3 $6,179 - $7,476	-81 Reduced 8.7%	850 $78,000
Q3 2017 Oct 16, 2017	BUY	$64.55 - $76.93 $60,096 - $71,621	931	931 $72,000

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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