Smithbridge Asset Management Inc Valero Energy Corp Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 13,487 shares of VLO stock, worth $1.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,487

Previous 9,818 37.37%

Holding current value

$1.75 Million

Previous $1.54 Million 18.32%

% of portfolio

0.32%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$132.81 - $163.48 $487,279 - $599,808	3,669 Added 37.37%	13,487 $1.82 Million
Q2 2024 Jul 19, 2024	SELL	$148.38 - $183.39 $16,766 - $20,723	-113 Reduced 1.14%	9,818 $1.54 Million
Q1 2024 May 03, 2024	SELL	$124.77 - $170.98 $59,140 - $81,044	-474 Reduced 4.56%	9,931 $1.7 Million
Q4 2023 Jan 18, 2024	SELL	$119.92 - $138.09 $14,150 - $16,294	-118 Reduced 1.12%	10,405 $1.35 Million
Q2 2023 Jul 20, 2023	SELL	$104.31 - $138.53 $5,111 - $6,787	-49 Reduced 0.46%	10,523 $1.23 Million
Q2 2023 Jul 18, 2023	BUY	$104.31 - $138.53 $3,963 - $5,264	38 Added 0.36%	10,572 $1.34 Million
Q1 2023 Apr 20, 2023	SELL	$119.51 - $149.96 $4,541 - $5,698	-38 Reduced 0.36%	10,534 $1.47 Million
Q4 2022 Mar 01, 2023	BUY	$108.68 - $141.95 $609,151 - $795,629	5,605 Added 112.84%	10,572 $1.34 Million
Q4 2021 Jan 24, 2022	BUY	$66.94 - $82.69 $332,490 - $410,721	4,967 New	4,967 $373,000
Q3 2021 Oct 04, 2021	SELL	$60.2 - $78.07 $323,454 - $419,470	-5,373 Reduced 51.23%	5,114 $361,000
Q4 2020 Jan 21, 2021	SELL	$36.19 - $61.27 $117,617 - $199,127	-3,250 Reduced 23.66%	10,487 $593,000
Q3 2020 Oct 29, 2020	SELL	$43.32 - $59.69 $43,320 - $59,690	-1,000 Reduced 6.79%	13,737 $595,000
Q2 2020 Jul 01, 2020	SELL	$40.34 - $75.62 $112,952 - $211,736	-2,800 Reduced 15.97%	14,737 $867,000
Q1 2020 Apr 13, 2020	BUY	$32.62 - $96.89 $45,668 - $135,646	1,400 Added 8.68%	17,537 $795,000
Q4 2019 Jan 09, 2020	SELL	$82.8 - $101.4 $1.45 Million - $1.77 Million	-17,487 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$71.71 - $86.17 $7,170 - $8,617	100 Added 0.58%	17,487 $1.49 Million
Q2 2019 Jul 09, 2019	SELL	$70.4 - $91.15 $21,120 - $27,345	-300 Reduced 1.7%	17,387 $1.49 Million
Q1 2019 Apr 03, 2019	BUY	$74.2 - $87.82 $7,420 - $8,782	100 Added 0.57%	17,687 $1.5 Million
Q4 2018 Jan 15, 2019	BUY	$68.94 - $119.99 $763,165 - $1.33 Million	11,070 Added 169.86%	17,587 $1.32 Million
Q3 2018 Oct 05, 2018	SELL	$106.09 - $121.21 $106,090 - $121,210	-1,000 Reduced 13.3%	6,517 $741,000
Q2 2018 Jul 18, 2018	SELL	$91.56 - $124.44 $18,312 - $24,888	-200 Reduced 2.59%	7,517 $833,000
Q1 2018 Apr 09, 2018	SELL	$86.77 - $98.95 $46,335 - $52,839	-534 Reduced 6.47%	7,717 $716,000
Q4 2017 Jan 18, 2018	BUY	$76.29 - $92.3 $15,258 - $18,460	200 Added 2.48%	8,251 $758,000
Q3 2017 Oct 12, 2017	BUY	$64.55 - $76.93 $519,692 - $619,363	8,051	8,051 $619,000

Others Institutions Holding VLO

# of Institutions

1,594

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $50.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Valero Energy Corp Transaction History