Captrust Financial Advisors Valero Energy Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Valero Energy Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 83,484 shares of VLO stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,484

Previous 84,809 1.56%

Holding current value

$11.4 Million

Previous $14.5 Million 9.6%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $196,603 - $242,991	-1,325 Reduced 1.56%	83,484 $13.1 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $4.12 Million - $5.64 Million	-32,990 Reduced 28.01%	84,809 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $1.27 Million - $1.46 Million	-10,554 Reduced 8.22%	117,799 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $865,520 - $1.13 Million	-7,686 Reduced 5.65%	128,353 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $20 Million - $26.6 Million	-192,058 Reduced 58.54%	136,039 $16 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $204,003 - $255,981	1,707 Added 0.52%	328,097 $45.8 Million
Q4 2022 Feb 15, 2023	BUY	$108.68 - $141.95 $1.37 Million - $1.79 Million	12,609 Added 4.02%	326,390 $41.4 Million
Q3 2022 Nov 16, 2022	BUY	$97.89 - $123.42 $6.62 Million - $8.34 Million	67,578 Added 27.45%	313,781 $33.5 Million
Q2 2022 Aug 23, 2022	SELL	$100.74 - $145.08 $3.73 Million - $5.37 Million	-36,999 Reduced 13.06%	246,203 $26.2 Million
Q2 2022 Aug 16, 2022	BUY	$100.74 - $145.08 $327,002 - $470,929	3,246 Added 1.16%	283,202 $30.1 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $2.09 Million - $2.75 Million	27,038 Added 10.69%	279,956 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $2.89 Million - $3.58 Million	43,241 Added 20.62%	252,918 $19 Million
Q3 2021 Nov 16, 2021	BUY	$60.2 - $78.07 $975,300 - $1.26 Million	16,201 Added 8.37%	209,677 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $188,936 - $232,832	-2,759 Reduced 1.41%	193,476 $15.1 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $2 Million - $2.96 Million	35,850 Added 22.35%	196,235 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $19,795 - $33,514	547 Added 0.34%	160,385 $9.07 Million
Q3 2020 Nov 17, 2020	BUY	$43.32 - $59.69 $17,328 - $23,876	400 Added 0.25%	159,838 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $502,676 - $942,300	12,461 Added 8.48%	159,438 $9 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $76,983 - $228,660	2,360 Added 1.63%	146,977 $6.03 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $9.22 Million - $11.3 Million	111,398 Added 335.34%	144,617 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $16,134 - $19,388	225 Added 0.68%	33,219 $2.83 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $387,692 - $501,963	5,507 Added 20.03%	32,994 $2.83 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $498,772 - $590,326	6,722 Added 32.37%	27,487 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $20,268 - $35,277	294 Added 1.44%	20,765 $1.56 Million
Q3 2018 Nov 15, 2018	SELL	$106.09 - $121.21 $25,885 - $29,575	-244 Reduced 1.18%	20,471 $2.33 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $623,432 - $847,311	6,809 Added 48.96%	20,715 $2.3 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $79,741 - $90,935	-919 Reduced 6.2%	13,906 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $263,810 - $319,173	3,458 Added 30.42%	14,825 $1.36 Million
Q3 2017 Feb 16, 2018	SELL	$64.55 - $76.93 $142,849 - $170,246	-2,213 Reduced 16.3%	11,367 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $44,410 - $52,927	688 Added 5.34%	13,580 $1.05 Million
Q2 2017 Nov 13, 2017	BUY	N/A	12,892	12,892 $870,000

Others Institutions Holding VLO

# of Institutions

1,596

Shares Held

258M

Call Options Held

8.26M

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 $52.7B
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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Captrust Financial Advisors Valero Energy Corp Transaction History