Captrust Financial Advisors Valero Energy Corp Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Valero Energy Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 89,762 shares of VLO stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
89,762
Previous 83,484 7.52%
Holding current value
$10.6 Million
Previous $13.1 Million 7.38%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$132.81 - $163.48 $833,781 - $1.03 Million
6,278 Added 7.52%
89,762 $12.1 Million
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
1,612
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.7B
  • 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...
More about VLO
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