Brown Advisory Inc Valero Energy Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Brown Advisory Inc holds 16,331 shares of VLO stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,331

Previous 16,829 2.96%

Holding current value

$2.28 Million

Previous $2.64 Million 16.41%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $66,139 - $81,413	-498 Reduced 2.96%	16,331 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $47,481 - $58,684	-320 Reduced 1.87%	16,829 $2.64 Million
Q1 2024 Apr 24, 2024	SELL	$124.77 - $170.98 $254,530 - $348,799	-2,040 Reduced 10.63%	17,149 $2.93 Million
Q4 2023 Feb 08, 2024	SELL	$119.92 - $138.09 $146,422 - $168,607	-1,221 Reduced 5.98%	19,189 $2.49 Million
Q3 2023 Oct 24, 2023	SELL	$112.61 - $147.18 $232,539 - $303,926	-2,065 Reduced 9.19%	20,410 $2.89 Million
Q2 2023 Jul 31, 2023	BUY	$104.31 - $138.53 $698,251 - $927,319	6,694 Added 42.42%	22,475 $2.64 Million
Q1 2023 May 08, 2023	SELL	$119.51 - $149.96 $82,700 - $103,772	-692 Reduced 4.2%	15,781 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $17,388 - $22,712	160 Added 0.98%	16,473 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $393,224 - $495,778	4,017 Added 32.67%	16,313 $1.74 Million
Q2 2022 Nov 14, 2022	BUY	$100.74 - $145.08 $36,467 - $52,518	362 Added 3.03%	12,296 $1.31 Million
Q2 2022 Sep 13, 2022	BUY	$100.74 - $145.08 $303,428 - $436,980	3,012 Added 24.5%	15,308 $1.63 Million
Q2 2022 Aug 02, 2022	SELL	$100.74 - $145.08 $390,568 - $562,475	-3,877 Reduced 23.97%	12,296 $1.31 Million
Q1 2022 Nov 14, 2022	SELL	$77.14 - $101.54 $260,270 - $342,595	-3,374 Reduced 22.04%	11,934 $1.21 Million
Q1 2022 Sep 13, 2022	BUY	$77.14 - $101.54 $326,996 - $430,428	4,239 Added 35.52%	16,173 $1.64 Million
Q1 2022 May 09, 2022	BUY	$77.14 - $101.54 $97,813 - $128,752	1,268 Added 11.89%	11,934 $1.21 Million
Q4 2021 Jan 27, 2022	SELL	$66.94 - $82.69 $77,114 - $95,258	-1,152 Reduced 9.75%	10,666 $801,000
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $9,993 - $12,959	166 Added 1.42%	11,818 $834,000
Q2 2021 Jul 29, 2021	SELL	$68.48 - $84.39 $23,077 - $28,439	-337 Reduced 2.81%	11,652 $910,000
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $27,920 - $41,322	501 Added 4.36%	11,989 $858,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $15,235 - $25,794	-421 Reduced 3.54%	11,488 $650,000
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $137,584 - $189,575	-3,176 Reduced 21.05%	11,909 $516,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $115,896 - $217,256	-2,873 Reduced 16.0%	15,085 $887,000
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $93,130 - $276,620	2,855 Added 18.9%	17,958 $815,000
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $28,648 - $35,084	-346 Reduced 2.24%	15,103 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $31,193 - $37,483	-435 Reduced 2.74%	15,449 $1.32 Million
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $1.24 Million - $1.61 Million	-17,682 Reduced 52.68%	15,884 $1.36 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $1.41 Million - $1.67 Million	19,063 Added 131.44%	33,566 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $77,764 - $135,348	1,128 Added 8.43%	14,503 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $97,921 - $111,876	923 Added 7.41%	13,375 $1.52 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $119,485 - $162,394	1,305 Added 11.71%	12,452 $1.38 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $153,582 - $175,141	-1,770 Reduced 13.7%	11,147 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $103,372 - $125,066	1,355 Added 11.72%	12,917 $1.19 Million
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $2,775 - $3,307	-43 Reduced 0.37%	11,562 $889,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,605	11,605 $783,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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 $53.9B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Valero Energy Corp Transaction History