D.A. Davidson & Co. Valero Energy Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Valero Energy Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 72,947 shares of VLO stock, worth $10.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

72,947

Previous 77,211 5.52%

Holding current value

$10.2 Million

Previous $12.1 Million 18.62%

% of portfolio

0.08%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $566,301 - $697,078	-4,264 Reduced 5.52%	72,947 $9.85 Million
Q2 2024 Jul 31, 2024	SELL	$148.38 - $183.39 $912,240 - $1.13 Million	-6,148 Reduced 7.38%	77,211 $12.1 Million
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $930,409 - $1.27 Million	-7,457 Reduced 8.21%	83,359 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$119.92 - $138.09 $189,593 - $218,320	-1,581 Reduced 1.71%	90,816 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $46,395 - $60,638	-412 Reduced 0.44%	92,397 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$104.31 - $138.53 $202,570 - $269,025	1,942 Added 2.14%	92,809 $10.9 Million
Q1 2023 Apr 25, 2023	SELL	$119.51 - $149.96 $1.82 Million - $2.28 Million	-15,213 Reduced 14.34%	90,867 $12.7 Million
Q4 2022 Feb 03, 2023	SELL	$108.68 - $141.95 $344,732 - $450,265	-3,172 Reduced 2.9%	106,080 $13.5 Million
Q3 2022 Nov 07, 2022	BUY	$97.89 - $123.42 $198,912 - $250,789	2,032 Added 1.9%	109,252 $11.7 Million
Q2 2022 Jul 28, 2022	SELL	$100.74 - $145.08 $370,320 - $533,314	-3,676 Reduced 3.31%	107,220 $11.4 Million
Q1 2022 May 12, 2022	BUY	$77.14 - $101.54 $109,461 - $144,085	1,419 Added 1.3%	110,896 $11.3 Million
Q4 2021 Jan 31, 2022	BUY	$66.94 - $82.69 $409,070 - $505,318	6,111 Added 5.91%	109,477 $8.21 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $1.94 Million - $2.51 Million	32,191 Added 45.23%	103,366 $7.3 Million
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $411,838 - $507,521	6,014 Added 9.23%	71,175 $5.56 Million
Q1 2021 May 07, 2021	BUY	$55.73 - $82.48 $367,149 - $543,378	6,588 Added 11.25%	65,161 $4.67 Million
Q4 2020 Feb 10, 2021	SELL	$36.19 - $61.27 $101,512 - $171,862	-2,805 Reduced 4.57%	58,573 $3.31 Million
Q3 2020 Nov 02, 2020	BUY	$43.32 - $59.69 $97,426 - $134,242	2,249 Added 3.8%	61,378 $2.66 Million
Q2 2020 Aug 10, 2020	BUY	$40.34 - $75.62 $406,949 - $762,854	10,088 Added 20.57%	59,129 $3.48 Million
Q1 2020 May 05, 2020	BUY	$32.62 - $96.89 $300,560 - $892,744	9,214 Added 23.14%	49,041 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $314,971 - $385,725	3,804 Added 10.56%	39,827 $3.72 Million
Q3 2019 Nov 05, 2019	BUY	$71.71 - $86.17 $793,471 - $953,471	11,065 Added 44.33%	36,023 $3.07 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $397,337 - $514,450	5,644 Added 29.22%	24,958 $2.14 Million
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $35,319 - $41,802	476 Added 2.53%	19,314 $1.55 Million
Q4 2018 Jan 29, 2019	BUY	$68.94 - $119.99 $77,212 - $134,388	1,120 Added 6.32%	18,838 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $94,844 - $108,361	894 Added 5.31%	17,718 $2.02 Million
Q2 2018 Aug 02, 2018	BUY	$91.56 - $124.44 $255,543 - $347,312	2,791 Added 19.89%	16,824 $1.87 Million
Q1 2018 May 04, 2018	BUY	$86.77 - $98.95 $75,836 - $86,482	874 Added 6.64%	14,033 $1.3 Million
Q4 2017 Feb 08, 2018	BUY	$76.29 - $92.3 $146,553 - $177,308	1,921 Added 17.09%	13,159 $1.21 Million
Q3 2017 Nov 08, 2017	SELL	$64.55 - $76.93 $2.42 Million - $2.88 Million	-37,433 Reduced 76.91%	11,238 $864,000
Q2 2017 Aug 11, 2017	BUY	N/A	48,671	48,671 $0

Others Institutions Holding VLO

# of Institutions

1,606

Shares Held

256M

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 $54B
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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