Cetera Investment Advisers Valero Energy Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Valero Energy Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 116,120 shares of VLO stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,120

Previous 110,825 4.78%

Holding current value

$16.1 Million

Previous $18.9 Million 3.77%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$148.38 - $183.39 $785,672 - $971,050	5,295 Added 4.78%	116,120 $18.2 Million
Q1 2024 May 24, 2024	BUY	$124.77 - $170.98 $9.71 Million - $13.3 Million	77,834 Added 235.92%	110,825 $18.9 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $3.65 Million - $5 Million	-29,221 Reduced 46.97%	32,991 $5.63 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $15,349 - $17,675	-128 Reduced 0.21%	62,212 $8.09 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $144,929 - $189,420	-1,287 Reduced 2.02%	62,340 $8.83 Million
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $807,985 - $1.07 Million	-7,746 Reduced 10.85%	63,627 $7.46 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $675,709 - $847,873	5,654 Added 8.6%	71,373 $9.96 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $3.2 Million - $4.18 Million	29,457 Added 81.23%	65,719 $8.34 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $689,145 - $868,876	-7,040 Reduced 16.26%	36,262 $3.88 Million
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $4,533 - $6,528	-45 Reduced 0.1%	43,302 $4.6 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $118,255 - $155,660	-1,533 Reduced 3.42%	43,347 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $275,993 - $340,930	4,123 Added 10.12%	44,880 $3.37 Million
Q3 2021 Nov 16, 2021	BUY	$60.2 - $78.07 $127,262 - $165,039	2,114 Added 5.47%	40,757 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $190,990 - $235,363	2,789 Added 7.78%	38,643 $3.02 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $32,267 - $47,755	579 Added 1.64%	35,854 $2.57 Million
Q4 2020 Feb 17, 2021	BUY	$36.19 - $61.27 $608,860 - $1.03 Million	16,824 Added 91.18%	35,275 $2 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $11,913 - $16,414	275 Added 1.51%	18,451 $799,000
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $198,069 - $371,294	-4,910 Reduced 21.27%	18,176 $1.07 Million
Q1 2020 May 08, 2020	BUY	$32.62 - $96.89 $311,521 - $925,299	9,550 Added 70.55%	23,086 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $90,583 - $110,931	1,094 Added 8.79%	13,536 $1.26 Million
Q3 2019 Nov 06, 2019	BUY	$71.71 - $86.17 $181,498 - $218,096	2,531 Added 25.54%	12,442 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $40,198 - $52,046	571 Added 6.11%	9,911 $852,000
Q1 2019 May 06, 2019	BUY	$74.2 - $87.82 $237,365 - $280,936	3,199 Added 52.09%	9,340 $793,000
Q4 2018 Feb 15, 2019	BUY	$68.94 - $119.99 $56,048 - $97,551	813 Added 15.26%	6,141 $461,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $210,800 - $240,844	1,987 Added 59.47%	5,328 $607,000
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $17,487 - $23,768	-191 Reduced 5.41%	3,341 $371,000
Q1 2018 May 09, 2018	SELL	$86.77 - $98.95 $26,117 - $29,783	-301 Reduced 7.85%	3,532 $328,000
Q4 2017 Feb 08, 2018	BUY	$76.29 - $92.3 $4,424 - $5,353	58 Added 1.54%	3,833 $352,000
Q3 2017 Nov 16, 2017	SELL	$64.55 - $76.93 $48,412 - $57,697	-750 Reduced 16.57%	3,775 $291,000
Q2 2017 Aug 17, 2017	SELL	N/A	-3,256 Reduced 41.85%	4,525 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,781	7,781 $522,000

Others Institutions Holding VLO

# of Institutions

1,591

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 $53.5B
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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Cetera Investment Advisers Valero Energy Corp Transaction History