Sunbelt Securities, Inc. Valero Energy Corp Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 26,125 shares of VLO stock, worth $3.56 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,125

Previous 26,955 3.08%

Holding current value

$3.56 Million

Previous $4.6 Million 10.98%

% of portfolio

0.46%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$148.38 - $183.39 $123,155 - $152,213	-830 Reduced 3.08%	26,125 $4.1 Million
Q1 2024 Apr 15, 2024	SELL	$124.77 - $170.98 $46,663 - $63,946	-374 Reduced 1.37%	26,955 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $51,205 - $58,964	-427 Reduced 1.54%	27,329 $3.55 Million
Q3 2023 Dec 11, 2023	SELL	$112.61 - $147.18 $163,960 - $214,294	-1,456 Reduced 4.98%	27,756 $3.93 Million
Q2 2023 Aug 15, 2023	SELL	$104.31 - $138.53 $261,609 - $347,433	-2,508 Reduced 7.91%	29,212 $3.43 Million
Q1 2023 May 17, 2023	BUY	$119.51 - $149.96 $347,535 - $436,083	2,908 Added 10.09%	31,720 $4.43 Million
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $31,082 - $40,597	286 Added 1.0%	28,812 $3.65 Million
Q3 2022 Nov 21, 2022	SELL	$97.89 - $123.42 $25,842 - $32,582	-264 Reduced 0.92%	28,526 $3.05 Million
Q2 2022 Oct 03, 2022	SELL	$100.74 - $145.08 $101,142 - $145,660	-1,004 Reduced 3.37%	28,790 $3.06 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $1.99 Million - $2.63 Million	-25,860 Reduced 46.47%	29,794 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $562,697 - $695,092	-8,406 Reduced 13.12%	55,654 $4.93 Million
Q2 2021 Jul 29, 2021	SELL	$68.48 - $84.39 $137,233 - $169,117	-2,004 Reduced 3.03%	64,060 $4.16 Million
Q1 2021 May 27, 2021	BUY	$55.73 - $82.48 $132,247 - $195,725	2,373 Added 3.73%	66,064 $4.73 Million
Q4 2020 Feb 09, 2021	BUY	$36.19 - $61.27 $1.01 Million - $1.72 Million	28,017 Added 78.54%	63,691 $3.6 Million
Q3 2020 Nov 17, 2020	BUY	$43.32 - $59.69 $154,825 - $213,332	3,574 Added 11.13%	35,674 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $8,310 - $15,577	206 Added 0.65%	32,100 $1.89 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $976,349 - $2.9 Million	-29,931 Reduced 48.41%	31,894 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $54,482 - $66,721	658 Added 1.08%	61,825 $1.45 Billion
Q3 2019 Nov 15, 2019	BUY	$71.71 - $86.17 $2.23 Million - $2.67 Million	31,037 Added 103.01%	61,167 $5.21 Million
Q2 2019 Aug 01, 2019	BUY	$70.4 - $91.15 $31,328 - $40,561	445 Added 1.5%	30,130 $2.58 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $117,681 - $139,282	1,586 Added 5.64%	29,685 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $51,429 - $89,512	746 Added 2.73%	28,099 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $302,886 - $346,054	2,855 Added 11.65%	27,353 $3.11 Million
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $2.24 Million - $3.05 Million	24,498 New	24,498 $2.72 Million

Others Institutions Holding VLO

# of Institutions

1,591

Shares Held

258M

Call Options Held

8.26M

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 $52.5B
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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Sunbelt Securities, Inc. Valero Energy Corp Transaction History