Capital Advisors Inc Valero Energy Corp Transaction History

Capital Advisors Inc

  • $4.61 Billion
  • Q1 2024

A detailed history of Capital Advisors Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Capital Advisors Inc holds 135,502 shares of VLO stock, worth $20.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
135,502
Previous 140,643 3.66%
Holding current value
$20.7 Million
Previous $18.3 Million 26.5%
% of portfolio
0.5%
Previous 0.41%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$124.77 - $170.98 $641,442 - $879,008
-5,141 Reduced 3.66%
135,502 $23.1 Million
Q4 2023

Jan 29, 2024
BUY
$119.92 - $138.09 $15.4 Million - $17.7 Million
128,465 Added 1054.89%
140,643 $18.3 Million
Q3 2023

Oct 24, 2023
SELL
$112.61 - $147.18 $166,775 - $217,973
-1,481 Reduced 10.84%
12,178 $1.73 Million
Q2 2023

Jul 18, 2023
BUY
$104.31 - $138.53 $319,501 - $424,317
3,063 Added 28.91%
13,659 $1.6 Million
Q1 2023

Apr 19, 2023
SELL
$119.51 - $149.96 $9,799 - $12,296
-82 Reduced 0.77%
10,596 $1.48 Million
Q4 2022

Jan 17, 2023
SELL
$108.68 - $141.95 $2,499 - $3,264
-23 Reduced 0.21%
10,678 $0
Q3 2022

Oct 17, 2022
BUY
$97.89 - $123.42 $4,111 - $5,183
42 Added 0.39%
10,701 $1.14 Million
Q2 2022

Jul 15, 2022
SELL
$100.74 - $145.08 $147,886 - $212,977
-1,468 Reduced 12.11%
10,659 $1.13 Million
Q1 2022

May 05, 2022
SELL
$77.14 - $101.54 $2,005 - $2,640
-26 Reduced 0.21%
12,127 $1.23 Million
Q4 2021

Jan 27, 2022
BUY
$66.94 - $82.69 $10,643 - $13,147
159 Added 1.33%
12,153 $912,000
Q3 2021

Oct 25, 2021
BUY
$60.2 - $78.07 $4,575 - $5,933
76 Added 0.64%
11,994 $846,000
Q2 2021

Aug 02, 2021
SELL
$68.48 - $84.39 $95,735 - $117,977
-1,398 Reduced 10.5%
11,918 $931,000
Q1 2021

May 25, 2021
BUY
$55.73 - $82.48 $509,762 - $754,444
9,147 Added 219.41%
13,316 $953,000
Q4 2020

Feb 08, 2021
BUY
$36.19 - $61.27 $150,876 - $255,434
4,169 New
4,169 $235,000
Q4 2018

Feb 06, 2019
SELL
$68.94 - $119.99 $146,221 - $254,498
-2,121 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$106.09 - $121.21 $6.71 Million - $7.67 Million
-63,282 Reduced 96.76%
2,121 $241,000
Q2 2018

Aug 06, 2018
SELL
$91.56 - $124.44 $5.43 Million - $7.38 Million
-59,343 Reduced 47.57%
65,403 $0
Q1 2018

May 04, 2018
SELL
$86.77 - $98.95 $592,899 - $676,125
-6,833 Reduced 5.19%
124,746 $0
Q4 2017

Jan 29, 2018
SELL
$76.29 - $92.3 $687,983 - $832,361
-9,018 Reduced 6.41%
131,579 $12.1 Million
Q3 2017

Nov 14, 2017
BUY
$64.55 - $76.93 $1.22 Million - $1.46 Million
18,915 Added 15.54%
140,597 $10.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
121,682
121,682 $8.21 Million

Others Institutions Holding VLO

# of Institutions
1,668
Shares Held
255M
Call Options Held
10.3M
Put Options Held
6.16M
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 $58.9B
  • 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
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