Capital Analysts, LLC Valero Energy Corp Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 1,133 shares of VLO stock, worth $153,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,133

Previous 1,539 26.38%

Holding current value

$153,725

Previous $263,000 32.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $60,242 - $74,456	-406 Reduced 26.38%	1,133 $178,000
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $19,464 - $26,672	-156 Reduced 9.2%	1,539 $263,000
Q4 2023 Jan 30, 2024	BUY	$119.92 - $138.09 $7,315 - $8,423	61 Added 3.73%	1,695 $220,000
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $11,824 - $15,453	105 Added 6.87%	1,634 $231,000
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $1,460 - $1,939	-14 Reduced 0.91%	1,529 $179,000
Q1 2023 May 05, 2023	BUY	$119.51 - $149.96 $21,989 - $27,592	184 Added 13.54%	1,543 $216,000
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $21,409 - $27,964	197 Added 16.95%	1,359 $172,000
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $2,740 - $3,455	28 Added 2.47%	1,162 $125,000
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $17,226 - $24,808	171 Added 17.76%	1,134 $121,000
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $771 - $1,015	-10 Reduced 1.03%	963 $97,000
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $19,345 - $23,897	289 Added 42.25%	973 $73,000
Q3 2021 Nov 04, 2021	BUY	$60.2 - $78.07 $9,030 - $11,710	150 Added 28.09%	684 $48,000
Q2 2021 Aug 05, 2021	BUY	$68.48 - $84.39 $18,215 - $22,447	266 Added 99.25%	534 $41,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $1,727 - $2,556	31 Added 13.08%	268 $19,000
Q1 2020 May 08, 2020	SELL	$32.62 - $96.89 $717 - $2,131	-22 Reduced 8.49%	237 $11,000
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $1,821 - $2,230	22 Added 9.28%	259 $24,000
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $17,585 - $20,813	237 New	237 $20,000
Q4 2017 Feb 12, 2018	SELL	$76.29 - $92.3 $11,824 - $14,306	-155 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$64.55 - $76.93 $10,005 - $11,924	155	155 $12,000

Others Institutions Holding VLO

# of Institutions

1,629

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 $52.3B
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...

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Capital Analysts, LLC Valero Energy Corp Transaction History