A detailed history of Kathmere Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,879 shares of VLO stock, worth $460,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,879
Previous 3,415 13.59%
Holding current value
$460,980
Previous $535,000 2.24%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$132.81 - $163.48 $61,623 - $75,854
464 Added 13.59%
3,879 $523,000
Q2 2024

Jul 17, 2024

BUY
$148.38 - $183.39 $165,740 - $204,846
1,117 Added 48.61%
3,415 $535,000
Q2 2024

Jul 01, 2024

SELL
$148.38 - $183.39 $71,815 - $88,760
-484 Reduced 17.4%
2,298 $360,000
Q1 2024

Apr 16, 2024

BUY
$124.77 - $170.98 $60,388 - $82,754
484 Added 21.06%
2,782 $474,000
Q4 2023

Apr 16, 2024

SELL
$119.92 - $138.09 $20,266 - $23,337
-169 Reduced 6.85%
2,298 $298,000
Q3 2023

Oct 11, 2023

BUY
$112.61 - $147.18 $40,314 - $52,690
358 Added 16.97%
2,467 $349,000
Q2 2023

Jul 11, 2023

BUY
$104.31 - $138.53 $219,989 - $292,159
2,109 New
2,109 $247,000

Others Institutions Holding VLO

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...
More about VLO
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