A detailed history of Capital Investment Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 81,572 shares of VLO stock, worth $11.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
81,572
Previous 34,556 136.06%
Holding current value
$11.4 Million
Previous $5.42 Million 103.36%
% of portfolio
0.23%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$132.81 - $163.48 $6.24 Million - $7.69 Million
47,016 Added 136.06%
81,572 $11 Million
Q2 2024

Jul 12, 2024

SELL
$148.38 - $183.39 $33,385 - $41,262
-225 Reduced 0.65%
34,556 $5.42 Million
Q1 2024

Apr 15, 2024

SELL
$124.77 - $170.98 $112,043 - $153,540
-898 Reduced 2.52%
34,781 $5.94 Million
Q4 2023

Jan 05, 2024

BUY
$119.92 - $138.09 $11,032 - $12,704
92 Added 0.26%
35,679 $4.64 Million
Q3 2023

Oct 16, 2023

SELL
$112.61 - $147.18 $64,863 - $84,775
-576 Reduced 1.59%
35,587 $5.04 Million
Q2 2023

Jul 11, 2023

SELL
$104.31 - $138.53 $55,805 - $74,113
-535 Reduced 1.46%
36,163 $4.24 Million
Q1 2023

Apr 10, 2023

SELL
$119.51 - $149.96 $752,434 - $944,148
-6,296 Reduced 14.64%
36,698 $5.12 Million
Q4 2022

Jan 05, 2023

SELL
$108.68 - $141.95 $149,108 - $194,755
-1,372 Reduced 3.09%
42,994 $5.45 Million
Q3 2022

Oct 05, 2022

SELL
$97.89 - $123.42 $17,228 - $21,721
-176 Reduced 0.4%
44,366 $4.74 Million
Q2 2022

Jul 06, 2022

SELL
$100.74 - $145.08 $1.22 Million - $1.76 Million
-12,151 Reduced 21.43%
44,542 $4.73 Million
Q1 2022

Apr 13, 2022

BUY
$77.14 - $101.54 $72,743 - $95,752
943 Added 1.69%
56,693 $5.76 Million
Q4 2021

Jan 10, 2022

BUY
$66.94 - $82.69 $83,942 - $103,693
1,254 Added 2.3%
55,750 $4.19 Million
Q3 2021

Oct 13, 2021

BUY
$60.2 - $78.07 $72,480 - $93,996
1,204 Added 2.26%
54,496 $3.85 Million
Q2 2021

Jul 14, 2021

BUY
$68.48 - $84.39 $63,549 - $78,313
928 Added 1.77%
53,292 $4.16 Million
Q1 2021

Apr 27, 2021

SELL
$55.73 - $82.48 $244,766 - $362,252
-4,392 Reduced 7.74%
52,364 $3.75 Million
Q4 2020

Jan 21, 2021

BUY
$36.19 - $61.27 $192,494 - $325,895
5,319 Added 10.34%
56,756 $3.21 Million
Q3 2020

Oct 29, 2020

BUY
$43.32 - $59.69 $12,519 - $17,250
289 Added 0.57%
51,437 $2.23 Million
Q2 2020

Jul 20, 2020

BUY
$40.34 - $75.62 $20,533 - $38,490
509 Added 1.01%
51,148 $3.01 Million
Q1 2020

Apr 13, 2020

SELL
$32.62 - $96.89 $2.26 Million - $6.71 Million
-69,285 Reduced 57.77%
50,639 $2.3 Million
Q4 2019

Jan 21, 2020

BUY
$82.8 - $101.4 $334,015 - $409,047
4,034 Added 3.48%
119,924 $11.2 Million
Q3 2019

Oct 24, 2019

BUY
$71.71 - $86.17 $654,497 - $786,473
9,127 Added 8.55%
115,890 $9.88 Million
Q2 2019

Jul 17, 2019

BUY
$70.4 - $91.15 $738,848 - $956,619
10,495 Added 10.9%
106,763 $9.14 Million
Q1 2019

Apr 11, 2019

BUY
$74.2 - $87.82 $606,659 - $718,016
8,176 Added 9.28%
96,268 $8.17 Million
Q4 2018

Jan 17, 2019

BUY
$68.94 - $119.99 $4.1 Million - $7.13 Million
59,452 Added 207.58%
88,092 $6.6 Million
Q3 2018

Oct 15, 2018

SELL
$106.09 - $121.21 $54,954 - $62,786
-518 Reduced 1.78%
28,640 $3.26 Million
Q2 2018

Jul 10, 2018

SELL
$91.56 - $124.44 $59,147 - $80,388
-646 Reduced 2.17%
29,158 $3.23 Million
Q1 2018

Apr 16, 2018

SELL
$86.77 - $98.95 $38,872 - $44,329
-448 Reduced 1.48%
29,804 $2.77 Million
Q4 2017

Jan 17, 2018

SELL
$76.29 - $92.3 $94,981 - $114,913
-1,245 Reduced 3.95%
30,252 $2.78 Million
Q3 2017

Oct 17, 2017

BUY
$64.55 - $76.93 $2.03 Million - $2.42 Million
31,497
31,497 $2.42 Million

Others Institutions Holding VLO

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
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