Swisspartners Advisors LTD Valero Energy Corp Transaction History

Swisspartners Advisors LTD

  • $96.1 Million
  • Q4 2024

A detailed history of Swisspartners Advisors LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Swisspartners Advisors LTD holds 46,420 shares of VLO stock, worth $5.81 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares
46,420
Previous 44,530 4.24%
Holding current value
$5.81 Million
Previous $6.01 Million 5.36%
% of portfolio
5.92%
Previous 4.75%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$118.59 - $144.02 $224,135 - $272,197
1,890 Added 4.24%
46,420 $5.69 Million
Q3 2024

Oct 29, 2024
BUY
$132.81 - $163.48 $241,714 - $297,533
1,820 Added 4.26%
44,530 $6.01 Million
Q2 2024

Aug 06, 2024
SELL
$148.38 - $183.39 $4.01 Million - $4.95 Million
-27,000 Reduced 38.73%
42,710 $6.7 Million
Q1 2024

May 06, 2024
BUY
$124.77 - $170.98 $122,274 - $167,560
980 Added 1.43%
69,710 $11.9 Million
Q4 2023

Feb 06, 2024
SELL
$119.92 - $138.09 $260,826 - $300,345
-2,175 Reduced 3.07%
68,730 $8.93 Million
Q3 2023

Nov 02, 2023
SELL
$112.61 - $147.18 $55,741 - $72,854
-495 Reduced 0.69%
70,905 $10 Million
Q2 2023

Aug 07, 2023
SELL
$104.31 - $138.53 $31,293 - $41,559
-300 Reduced 0.42%
71,400 $8.38 Million
Q1 2023

May 09, 2023
SELL
$119.51 - $149.96 $222,886 - $279,675
-1,865 Reduced 2.54%
71,700 $10 Million
Q4 2022

Feb 07, 2023
SELL
$108.68 - $141.95 $208,122 - $271,834
-1,915 Reduced 2.54%
73,565 $9.33 Million
Q3 2022

Nov 01, 2022
SELL
$97.89 - $123.42 $1.67 Million - $2.1 Million
-17,010 Reduced 18.39%
75,480 $8.07 Million
Q2 2022

Aug 10, 2022
BUY
$100.74 - $145.08 $83,110 - $119,691
825 Added 0.9%
92,490 $10.1 Million
Q1 2022

May 04, 2022
BUY
$77.14 - $101.54 $397,271 - $522,931
5,150 Added 5.95%
91,665 $9.31 Million
Q4 2021

Feb 09, 2022
BUY
$66.94 - $82.69 $58,907 - $72,767
880 Added 1.03%
86,515 $6.59 Million
Q3 2021

Nov 17, 2021
BUY
$60.2 - $78.07 $1.51 Million - $1.96 Million
25,065 Added 41.38%
85,635 $6.04 Million
Q2 2021

Aug 13, 2021
BUY
$68.48 - $84.39 $379,036 - $467,098
5,535 Added 10.06%
60,570 $4.73 Million
Q1 2021

May 12, 2021
SELL
$55.73 - $82.48 $1.36 Million - $2.02 Million
-24,445 Reduced 30.76%
55,035 $3.94 Million
Q4 2020

Feb 11, 2021
BUY
$36.19 - $61.27 $511,545 - $866,051
14,135 Added 21.63%
79,480 $4.42 Million
Q3 2020

Oct 19, 2020
SELL
$43.32 - $59.69 $42,237 - $58,197
-975 Reduced 1.47%
65,345 $2.83 Million
Q2 2020

Aug 04, 2020
SELL
$40.34 - $75.62 $75,839 - $142,165
-1,880 Reduced 2.76%
66,320 $3.9 Million
Q1 2020

May 15, 2020
BUY
$32.62 - $96.89 $122,324 - $363,337
3,750 Added 5.82%
68,200 $3.09 Million
Q4 2019

Mar 09, 2020
BUY
$82.8 - $101.4 $5.34 Million - $6.54 Million
64,450 New
64,450 $6.04 Million

Others Institutions Holding VLO

# of Institutions
1,660
Shares Held
263M
Call Options Held
6.97M
Put Options Held
7.26M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $48.3B
  • 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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