Howe & Rusling Inc Valero Energy Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $15,075 - $19,006	154 Added 56.0%	429 $46,000
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $2,317 - $3,336	-23 Reduced 7.72%	275 $29,000
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $385 - $507	5 Added 1.71%	298 $30,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $3,547 - $4,382	-53 Reduced 15.32%	293 $22,000
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $1,565 - $2,029	26 Added 8.13%	346 $24,000
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $278 - $412	-5 Reduced 1.54%	320 $23,000
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $1,447 - $2,450	40 Added 14.04%	325 $18,000
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $2,945 - $4,058	-68 Reduced 19.26%	285 $12,000
Q2 2020 Jul 15, 2020	SELL	$40.34 - $75.62 $4,235 - $7,940	-105 Reduced 22.93%	353 $21,000
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $509,263 - $1.51 Million	-15,612 Reduced 97.15%	458 $21,000
Q4 2019 Feb 05, 2020	SELL	$82.8 - $101.4 $207,331 - $253,905	-2,504 Reduced 13.48%	16,070 $1.51 Million
Q3 2019 Oct 31, 2019	SELL	$71.71 - $86.17 $59,877 - $71,951	-835 Reduced 4.3%	18,574 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $4,153 - $5,377	59 Added 0.3%	19,409 $1.66 Million
Q1 2019 Apr 29, 2019	BUY	$74.2 - $87.82 $744,226 - $880,834	10,030 Added 107.62%	19,350 $1.64 Million
Q4 2018 Feb 04, 2019	SELL	$68.94 - $119.99 $8.24 Million - $14.3 Million	-119,540 Reduced 92.77%	9,320 $699,000
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $13.7 Million - $15.6 Million	128,848 Added 1073733.38%	128,860 $14.7 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $7,115 - $8,113	-82 Reduced 87.23%	12 $1,000
Q4 2017 Jan 24, 2018	SELL	$76.29 - $92.3 $12,511 - $15,137	-164 Reduced 63.57%	94 $9,000
Q3 2017 Oct 18, 2017	BUY	$64.55 - $76.93 $16,653 - $19,847	258	258 $20,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.21 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.6 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.23 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.05 Billion
0.09% of portfolio

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...

More about VLO

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