Capital Investment Advisors, LLC Valero Energy Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

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 $10.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

81,572

Previous 34,556 136.06%

Holding current value

$10.5 Million

Previous $5.42 Million 103.36%

% of portfolio

0.23%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,594

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 $49.4B
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 Investment Advisors, LLC Valero Energy Corp Transaction History