Davenport & CO LLC Valero Energy Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 31,395 shares of VLO stock, worth $4.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,395

Previous 32,493 3.38%

Holding current value

$4.21 Million

Previous $5.55 Million 11.27%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$148.38 - $183.39 $162,921 - $201,362	-1,098 Reduced 3.38%	31,395 $4.92 Million
Q1 2024 May 03, 2024	BUY	$124.77 - $170.98 $1.89 Million - $2.59 Million	15,166 Added 87.53%	32,493 $5.55 Million
Q4 2023 Jan 23, 2024	SELL	$119.92 - $138.09 $31,778 - $36,593	-265 Reduced 1.51%	17,327 $2.25 Million
Q3 2023 Oct 17, 2023	SELL	$112.61 - $147.18 $50,674 - $66,231	-450 Reduced 2.49%	17,592 $2.49 Million
Q2 2023 Jul 20, 2023	BUY	$104.31 - $138.53 $383,443 - $509,236	3,676 Added 25.59%	18,042 $2.12 Million
Q1 2023 Apr 27, 2023	BUY	$119.51 - $149.96 $60,233 - $75,579	504 Added 3.64%	14,366 $2.01 Million
Q4 2022 Jan 20, 2023	BUY	$108.68 - $141.95 $203,557 - $265,872	1,873 Added 15.62%	13,862 $0
Q3 2022 Oct 11, 2022	BUY	$97.89 - $123.42 $169,937 - $214,257	1,736 Added 16.93%	11,989 $1.28 Million
Q2 2022 Jul 18, 2022	SELL	$100.74 - $145.08 $211,956 - $305,248	-2,104 Reduced 17.03%	10,253 $1.09 Million
Q1 2022 May 02, 2022	BUY	$77.14 - $101.54 $105,913 - $139,414	1,373 Added 12.5%	12,357 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $40,766 - $50,358	609 Added 5.87%	10,984 $825,000
Q3 2021 Oct 14, 2021	BUY	$60.2 - $78.07 $3,070 - $3,981	51 Added 0.49%	10,375 $732,000
Q2 2021 Jul 28, 2021	SELL	$68.48 - $84.39 $5,615 - $6,919	-82 Reduced 0.79%	10,324 $806,000
Q1 2021 Apr 28, 2021	BUY	$55.73 - $82.48 $36,057 - $53,364	647 Added 6.63%	10,406 $745,000
Q4 2020 Jan 13, 2021	SELL	$36.19 - $61.27 $30,435 - $51,528	-841 Reduced 7.93%	9,759 $552,000
Q3 2020 Oct 15, 2020	SELL	$43.32 - $59.69 $909 - $1,253	-21 Reduced 0.2%	10,600 $459,000
Q2 2020 Jul 28, 2020	SELL	$40.34 - $75.62 $2,420 - $4,537	-60 Reduced 0.56%	10,621 $625,000
Q1 2020 May 05, 2020	SELL	$32.62 - $96.89 $46,450 - $137,971	-1,424 Reduced 11.76%	10,681 $484,000
Q4 2019 Jan 22, 2020	BUY	$82.8 - $101.4 $20,700 - $25,350	250 Added 2.11%	12,105 $1.13 Million
Q2 2019 Jul 10, 2019	SELL	$70.4 - $91.15 $8,448 - $10,938	-120 Reduced 1.0%	11,855 $1.02 Million
Q1 2019 Apr 17, 2019	BUY	$74.2 - $87.82 $202,269 - $239,397	2,726 Added 29.47%	11,975 $1.02 Million
Q4 2018 Jan 28, 2019	SELL	$68.94 - $119.99 $53,290 - $92,752	-773 Reduced 7.71%	9,249 $693,000
Q3 2018 Oct 11, 2018	SELL	$106.09 - $121.21 $187,673 - $214,420	-1,769 Reduced 15.0%	10,022 $1.14 Million
Q2 2018 Jul 09, 2018	BUY	$91.56 - $124.44 $6,958 - $9,457	76 Added 0.65%	11,791 $1.31 Million
Q1 2018 Apr 04, 2018	SELL	$86.77 - $98.95 $79,481 - $90,638	-916 Reduced 7.25%	11,715 $1.09 Billion
Q4 2017 Jan 17, 2018	SELL	$76.29 - $92.3 $36,008 - $43,565	-472 Reduced 3.6%	12,631 $1.16 Billion
Q3 2017 Oct 12, 2017	BUY	$64.55 - $76.93 $845,798 - $1.01 Million	13,103	13,103 $1.01 Billion

Others Institutions Holding VLO

# of Institutions

1,627

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $51.7B
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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