Cetera Advisor Networks LLC Valero Energy Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $114,663 - $157,130	919 Added 2.57%	36,669 $6.26 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $95,456 - $109,919	-796 Reduced 2.18%	35,750 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $310,690 - $406,069	2,759 Added 8.17%	36,546 $5.18 Million
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $535,318 - $710,935	-5,132 Reduced 13.19%	33,787 $3.96 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $569,345 - $714,409	-4,764 Reduced 10.91%	38,919 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $1.4 Million - $1.83 Million	12,890 Added 41.86%	43,683 $5.54 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $254,611 - $321,015	-2,601 Reduced 7.79%	30,793 $3.29 Million
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $293,354 - $422,472	2,912 Added 9.55%	33,394 $3.55 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $139,469 - $183,584	-1,808 Reduced 5.6%	30,482 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $30,859 - $38,120	461 Added 1.45%	32,290 $2.43 Million
Q3 2021 Nov 16, 2021	BUY	$60.2 - $78.07 $11,678 - $15,145	194 Added 0.61%	31,829 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $527,775 - $650,393	7,707 Added 32.21%	31,635 $2.47 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $123,163 - $182,280	2,210 Added 10.18%	23,928 $1.71 Million
Q4 2020 Feb 17, 2021	SELL	$36.19 - $61.27 $3,220 - $5,453	-89 Reduced 0.41%	21,718 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $26,815 - $36,948	-619 Reduced 2.76%	21,807 $945,000
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $467,217 - $875,830	11,582 Added 106.81%	22,426 $1.32 Million
Q1 2020 May 08, 2020	SELL	$32.62 - $96.89 $129,762 - $385,428	-3,978 Reduced 26.84%	10,844 $492,000
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $83,379 - $102,109	1,007 Added 7.29%	14,822 $1.38 Million
Q3 2019 Nov 06, 2019	SELL	$71.71 - $86.17 $79,526 - $95,562	-1,109 Reduced 7.43%	13,815 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $123,904 - $160,424	1,760 Added 13.37%	14,924 $1.27 Million
Q1 2019 May 06, 2019	BUY	$74.2 - $87.82 $69,673 - $82,462	939 Added 7.68%	13,164 $1.11 Million
Q4 2018 Feb 15, 2019	SELL	$68.94 - $119.99 $47,361 - $82,433	-687 Reduced 5.32%	12,225 $911,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $1.37 Million - $1.57 Million	12,912 New	12,912 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $822,025 - $1.12 Million	-8,978 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$86.77 - $98.95 $23,341 - $26,617	-269 Reduced 2.91%	8,978 $831,000
Q4 2017 Feb 08, 2018	BUY	$76.29 - $92.3 $68,737 - $83,162	901 Added 10.8%	9,247 $848,000
Q3 2017 Nov 16, 2017	SELL	$64.55 - $76.93 $12,264 - $14,616	-190 Reduced 2.23%	8,346 $639,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,536	8,536 $572,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.18 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.75 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.03 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.44 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 Billion
0.09% of portfolio

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 $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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