Mitchell & Pahl Private Wealth, LLC Valero Energy Corp Transaction History

Mitchell & Pahl Private Wealth, LLC

$206 Million
Q4 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 14,185 shares of VLO stock, worth $1.86 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

14,185

Previous 13,137 7.98%

Holding current value

$1.86 Million

Previous $1.77 Million 1.97%

% of portfolio

0.84%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$118.59 - $144.02 $124,282 - $150,932	1,048 Added 7.98%	14,185 $1.74 Million
Q3 2024 Oct 16, 2024	BUY	$132.81 - $163.48 $56,311 - $69,315	424 Added 3.34%	13,137 $1.77 Million
Q2 2024 Jul 12, 2024	SELL	$148.38 - $183.39 $28,785 - $35,577	-194 Reduced 1.5%	12,713 $1.99 Million
Q1 2024 Apr 26, 2024	BUY	$124.77 - $170.98 $2,994 - $4,103	24 Added 0.19%	12,907 $2.2 Million
Q4 2023 Feb 08, 2024	SELL	$119.92 - $138.09 $18,227 - $20,989	-152 Reduced 1.17%	12,883 $1.67 Million
Q3 2023 Oct 31, 2023	BUY	$112.61 - $147.18 $101,236 - $132,314	899 Added 7.41%	13,035 $1.85 Million
Q2 2023 Aug 07, 2023	BUY	$104.31 - $138.53 $40,993 - $54,442	393 Added 3.35%	12,136 $1.42 Million
Q1 2023 May 05, 2023	BUY	$119.51 - $149.96 $14,819 - $18,595	124 Added 1.07%	11,743 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $16,845 - $22,002	-155 Reduced 1.32%	11,619 $1.47 Million
Q3 2022 Nov 01, 2022	BUY	$97.89 - $123.42 $65,977 - $83,185	674 Added 6.07%	11,774 $1.26 Million
Q2 2022 Jul 25, 2022	BUY	$100.74 - $145.08 $45,635 - $65,721	453 Added 4.25%	11,100 $1.18 Million
Q1 2022 Apr 14, 2022	BUY	$77.14 - $101.54 $81,999 - $107,937	1,063 Added 11.09%	10,647 $1.08 Million
Q4 2021 Jan 19, 2022	BUY	$66.94 - $82.69 $38,758 - $47,877	579 Added 6.43%	9,584 $720,000
Q3 2021 Nov 03, 2021	BUY	$60.2 - $78.07 $16,795 - $21,781	279 Added 3.2%	9,005 $635,000
Q2 2021 Jul 14, 2021	BUY	$68.48 - $84.39 $48,209 - $59,410	704 Added 8.78%	8,726 $681,000
Q1 2021 Apr 29, 2021	BUY	$55.73 - $82.48 $61,525 - $91,057	1,104 Added 15.96%	8,022 $574,000
Q4 2020 Feb 09, 2021	BUY	$36.19 - $61.27 $250,362 - $423,865	6,918 New	6,918 $391,000

Others Institutions Holding VLO

# of Institutions

1,631

Shares Held

264M

Call Options Held

10.4M

Put Options Held

6.35M

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 $50.5B
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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Mitchell & Pahl Private Wealth, LLC Valero Energy Corp Transaction History