Coastal Investment Advisors, Inc. Valero Energy Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 4,201 shares of VLO stock, worth $586,585. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,201

Previous 7,394 43.18%

Holding current value

$586,585

Previous $1.16 Million 51.08%

% of portfolio

0.27%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$132.81 - $163.48 $424,062 - $521,991	-3,193 Reduced 43.18%	4,201 $567,000
Q2 2024 Jul 15, 2024	SELL	$148.38 - $183.39 $44,662 - $55,200	-301 Reduced 3.91%	7,394 $1.16 Million
Q1 2024 Apr 19, 2024	SELL	$124.77 - $170.98 $292,086 - $400,264	-2,341 Reduced 23.33%	7,695 $1.31 Million
Q4 2023 Jan 19, 2024	BUY	$119.92 - $138.09 $504,743 - $581,220	4,209 Added 72.23%	10,036 $1.3 Million
Q3 2023 Oct 20, 2023	SELL	$112.61 - $147.18 $28,715 - $37,530	-255 Reduced 4.19%	5,827 $825,000
Q2 2023 Aug 09, 2023	BUY	$104.31 - $138.53 $175,970 - $233,700	1,687 Added 38.38%	6,082 $713,000
Q1 2023 May 05, 2023	SELL	$119.51 - $149.96 $27,845 - $34,940	-233 Reduced 5.03%	4,395 $613,000
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $294,088 - $384,116	2,706 Added 140.79%	4,628 $587,000
Q3 2022 Oct 27, 2022	SELL	$97.89 - $123.42 $22,808 - $28,756	-233 Reduced 10.81%	1,922 $205,000
Q2 2022 Aug 09, 2022	BUY	$100.74 - $145.08 $18,032 - $25,969	179 Added 9.06%	2,155 $233,000
Q1 2022 Apr 13, 2022	SELL	$77.14 - $101.54 $589,735 - $776,273	-7,645 Reduced 79.46%	1,976 $201,000
Q4 2021 Jan 18, 2022	BUY	$66.94 - $82.69 $59,911 - $74,007	895 Added 10.26%	9,621 $723,000
Q3 2021 Oct 18, 2021	BUY	$60.2 - $78.07 $1,083 - $1,405	18 Added 0.21%	8,726 $616,000
Q2 2021 Jul 15, 2021	SELL	$68.48 - $84.39 $9,039 - $11,139	-132 Reduced 1.49%	8,708 $680,000
Q1 2021 Apr 12, 2021	BUY	$55.73 - $82.48 $33,493 - $49,570	601 Added 7.29%	8,840 $633,000
Q4 2020 Jan 13, 2021	BUY	$36.19 - $61.27 $109,728 - $185,770	3,032 Added 58.23%	8,239 $466,000
Q3 2020 Oct 23, 2020	BUY	$43.32 - $59.69 $20,317 - $27,994	469 Added 9.9%	5,207 $226,000
Q2 2020 Jul 16, 2020	SELL	$40.34 - $75.62 $17,104 - $32,062	-424 Reduced 8.21%	4,738 $279,000
Q1 2020 Apr 23, 2020	BUY	$32.62 - $96.89 $18,495 - $54,936	567 Added 12.34%	5,162 $234,000
Q4 2019 Feb 05, 2020	BUY	$82.8 - $101.4 $5,299 - $6,489	64 Added 1.41%	4,595 $441,000
Q3 2019 Oct 18, 2019	BUY	$71.71 - $86.17 $33,058 - $39,724	461 Added 11.33%	4,531 $392,000
Q2 2019 Aug 01, 2019	BUY	$70.4 - $91.15 $120,595 - $156,139	1,713 Added 72.68%	4,070 $350,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $174,889 - $206,991	2,357 New	2,357 $197,000

Others Institutions Holding VLO

# of Institutions

1,604

Shares Held

254M

Call Options Held

11M

Put Options Held

6.23M

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 $53.8B
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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Coastal Investment Advisors, Inc. Valero Energy Corp Transaction History