Capital Planning Advisors, LLC Valero Energy Corp Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 9,412 shares of VLO stock, worth $1.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,412

Previous 10,359 9.14%

Holding current value

$1.15 Million

Previous $1.62 Million 21.75%

% of portfolio

0.2%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $125,771 - $154,815	-947 Reduced 9.14%	9,412 $1.27 Million
Q2 2024 Aug 12, 2024	BUY	$148.38 - $183.39 $122,858 - $151,846	828 Added 8.69%	10,359 $1.62 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $89,085 - $122,079	714 Added 8.1%	9,531 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $91,738 - $105,638	-765 Reduced 7.98%	8,817 $1.15 Million
Q3 2023 Oct 30, 2023	BUY	$112.61 - $147.18 $21,395 - $27,964	190 Added 2.02%	9,582 $1.36 Million
Q2 2023 Aug 01, 2023	SELL	$104.31 - $138.53 $455,939 - $605,514	-4,371 Reduced 31.76%	9,392 $1.1 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $151,658 - $190,299	-1,269 Reduced 8.44%	13,763 $1.92 Million
Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $641,972 - $838,498	-5,907 Reduced 28.21%	15,032 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $349,858 - $441,103	-3,574 Reduced 14.58%	20,939 $2.24 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $300,205 - $432,338	-2,980 Reduced 10.84%	24,513 $2.61 Million
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $66,648 - $87,730	864 Added 3.24%	27,493 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $48,866 - $60,363	730 Added 2.82%	26,629 $2 Million
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $1,866 - $2,420	31 Added 0.12%	25,899 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $1.77 Million - $2.18 Million	25,868 New	25,868 $2.02 Million

Others Institutions Holding VLO

# of Institutions

1,613

Shares Held

255M

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 $46.9B
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...

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Capital Planning Advisors, LLC Valero Energy Corp Transaction History