Cetera Investment Advisers Valero Energy Corp Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Valero Energy Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 110,469 shares of VLO stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
110,469
Previous 116,120 4.87%
Holding current value
$15.6 Million
Previous $18.2 Million 18.05%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$132.81 - $163.48 $750,509 - $923,825
-5,651 Reduced 4.87%
110,469 $14.9 Million
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
1,607
Shares Held
256M
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 $54.3B
  • 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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