Pasadena Private Wealth, LLC Valero Energy Corp Transaction History

Pasadena Private Wealth, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$124.77 - $170.98 $167,690 - $229,797	1,344 New	1,344 $229,000
Q2 2023 Jul 11, 2023	BUY	$104.31 - $138.53 $48,608 - $64,554	466 Added 20.9%	2,696 $316,000
Q1 2023 Apr 19, 2023	SELL	$119.51 - $149.96 $54,496 - $68,381	-456 Reduced 16.98%	2,230 $311,000
Q4 2022 Feb 02, 2023	SELL	$108.68 - $141.95 $4,890 - $6,387	-45 Reduced 1.65%	2,686 $340,000
Q3 2022 Nov 18, 2022	BUY	$97.89 - $123.42 $77,528 - $97,748	792 Added 40.85%	2,731 $292,000
Q2 2022 Aug 08, 2022	SELL	$100.74 - $145.08 $158,262 - $227,920	-1,571 Reduced 44.76%	1,939 $206,000
Q1 2022 Apr 21, 2022	SELL	$77.14 - $101.54 $51,760 - $68,133	-671 Reduced 16.05%	3,510 $356,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $34,340 - $42,419	-513 Reduced 10.93%	4,181 $314,000
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $38,407 - $49,808	638 Added 15.73%	4,694 $331,000
Q2 2021 Aug 09, 2021	BUY	$68.48 - $84.39 $29,172 - $35,950	426 Added 11.74%	4,056 $317,000
Q1 2021 Apr 30, 2021	SELL	$55.73 - $82.48 $2,730 - $4,041	-49 Reduced 1.33%	3,630 $260,000
Q4 2020 Feb 10, 2021	BUY	$36.19 - $61.27 $133,143 - $225,412	3,679 New	3,679 $208,000

1,612

255M

11M

6.24M

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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