Commonwealth Equity Services, LLC Valero Energy Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 236,825 shares of VLO stock, worth $28.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

236,825

Previous 288,637 17.95%

Holding current value

$28.1 Million

Previous $45.2 Million 29.33%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$132.81 - $163.48 $6.88 Million - $8.47 Million	-51,812 Reduced 17.95%	236,825 $32 Million
Q2 2024 Jul 31, 2024	BUY	$148.38 - $183.39 $3.09 Million - $3.82 Million	20,825 Added 7.78%	288,637 $45.2 Million
Q1 2024 Apr 29, 2024	SELL	$124.77 - $170.98 $1.77 Million - $2.42 Million	-14,159 Reduced 5.02%	267,812 $45.7 Million
Q4 2023 Feb 06, 2024	BUY	$119.92 - $138.09 $1.49 Million - $1.72 Million	12,428 Added 4.61%	281,971 $36.7 Million
Q3 2023 Oct 23, 2023	BUY	$112.61 - $147.18 $910,001 - $1.19 Million	8,081 Added 3.09%	269,543 $38.2 Million
Q2 2023 Aug 10, 2023	BUY	$104.31 - $138.53 $1.01 Million - $1.34 Million	9,688 Added 3.85%	261,462 $30.7 Million
Q1 2023 May 11, 2023	BUY	$119.51 - $149.96 $4.6 Million - $5.77 Million	38,510 Added 18.06%	251,774 $35.1 Million
Q4 2022 Feb 07, 2023	BUY	$108.68 - $141.95 $1.19 Million - $1.56 Million	10,964 Added 5.42%	213,264 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $1.26 Million - $1.59 Million	12,861 Added 6.79%	202,300 $21.6 Million
Q2 2022 Jul 19, 2022	BUY	$100.74 - $145.08 $667,603 - $961,445	6,627 Added 3.63%	189,439 $20.1 Million
Q1 2022 May 04, 2022	SELL	$77.14 - $101.54 $334,324 - $440,074	-4,334 Reduced 2.32%	182,812 $18.6 Million
Q4 2021 Jan 31, 2022	SELL	$66.94 - $82.69 $505,932 - $624,971	-7,558 Reduced 3.88%	187,146 $14.1 Million
Q3 2021 Oct 29, 2021	BUY	$60.2 - $78.07 $416,704 - $540,400	6,922 Added 3.69%	194,704 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$68.48 - $84.39 $642,000 - $791,156	9,375 Added 5.25%	187,782 $14.7 Million
Q1 2021 May 04, 2021	SELL	$55.73 - $82.48 $357,786 - $529,521	-6,420 Reduced 3.47%	178,407 $12.8 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $339,932 - $575,509	-9,393 Reduced 4.84%	184,827 $10.5 Million
Q3 2020 Nov 05, 2020	BUY	$43.32 - $59.69 $1.18 Million - $1.62 Million	27,139 Added 16.24%	194,220 $8.41 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $1.23 Million - $2.3 Million	30,412 Added 22.25%	167,081 $9.83 Million
Q1 2020 May 11, 2020	BUY	$32.62 - $96.89 $390,885 - $1.16 Million	11,983 Added 9.61%	136,669 $6.2 Million
Q4 2019 Feb 05, 2020	BUY	$82.8 - $101.4 $1.86 Million - $2.28 Million	22,498 Added 22.02%	124,686 $11.7 Million
Q3 2019 Oct 30, 2019	SELL	$71.71 - $86.17 $773,894 - $929,946	-10,792 Reduced 9.55%	102,188 $8.71 Million
Q2 2019 Jul 19, 2019	BUY	$70.4 - $91.15 $838,816 - $1.09 Million	11,915 Added 11.79%	112,980 $9.67 Million
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $317,427 - $375,693	4,278 Added 4.42%	101,065 $8.57 Million
Q4 2018 Feb 11, 2019	BUY	$68.94 - $119.99 $165,869 - $288,695	2,406 Added 2.55%	96,787 $7.26 Million
Q3 2018 Nov 06, 2018	BUY	$106.09 - $121.21 $293,657 - $335,509	2,768 Added 3.02%	94,381 $10.7 Million
Q2 2018 Jul 31, 2018	SELL	$91.56 - $124.44 $4,120 - $5,599	-45 Reduced 0.05%	91,613 $10.2 Million
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $162,954 - $185,828	1,878 Added 2.09%	91,658 $8.5 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $6.85 Million - $8.29 Million	89,780	89,780 $8.25 Million

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

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...

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Commonwealth Equity Services, LLC Valero Energy Corp Transaction History