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 $9.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

72,947

Previous 77,211 5.52%

Holding current value

$9.11 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

1,612

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 $48.1B
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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