First Horizon Advisors, Inc. Valero Energy Corp Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 3,766 shares of VLO stock, worth $512,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,766

Previous 3,944 4.51%

Holding current value

$512,590

Previous $673,000 12.33%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$148.38 - $183.39 $26,411 - $32,643	-178 Reduced 4.51%	3,766 $590,000
Q1 2024 Apr 26, 2024	SELL	$124.77 - $170.98 $23,706 - $32,486	-190 Reduced 4.6%	3,944 $673,000
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $10,552 - $12,151	-88 Reduced 2.08%	4,134 $537,000
Q3 2023 Oct 27, 2023	SELL	$112.61 - $147.18 $73,872 - $96,550	-656 Reduced 13.45%	4,222 $598,000
Q2 2023 Aug 03, 2023	SELL	$104.31 - $138.53 $161,889 - $214,998	-1,552 Reduced 24.14%	4,878 $572,000
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $78,876 - $98,973	-660 Reduced 9.31%	6,430 $897,000
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $1.05 Million - $1.37 Million	-9,668 Reduced 57.69%	7,090 $899,000
Q3 2022 Nov 09, 2022	SELL	$97.89 - $123.42 $211,931 - $267,204	-2,165 Reduced 11.44%	16,758 $1.79 Million
Q2 2022 Aug 02, 2022	SELL	$100.74 - $145.08 $1.51 Million - $2.18 Million	-15,033 Reduced 44.27%	18,923 $2.01 Million
Q1 2022 May 10, 2022	SELL	$77.14 - $101.54 $11.4 Million - $15 Million	-148,078 Reduced 81.35%	33,956 $3.45 Million
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $296,544 - $366,316	-4,430 Reduced 2.38%	182,034 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $8.24 Million - $10.7 Million	-136,849 Reduced 42.33%	186,464 $13.2 Million
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $9.47 Million - $12.3 Million	157,381 Added 94.85%	323,313 $22.8 Million
Q2 2021 Aug 09, 2021	BUY	$68.48 - $84.39 $458,131 - $564,569	6,690 Added 4.2%	165,932 $13 Million
Q1 2021 May 11, 2021	BUY	$55.73 - $82.48 $222 - $329	4 Added 0.0%	159,242 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $205,088 - $347,217	5,667 Added 3.69%	159,238 $9.01 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $1.3 Million - $1.79 Million	29,922 Added 24.2%	153,571 $6.65 Million
Q2 2020 Jul 31, 2020	BUY	$40.34 - $75.62 $399,648 - $749,167	9,907 Added 8.71%	123,649 $7.27 Million
Q1 2020 May 05, 2020	BUY	$32.62 - $96.89 $449,927 - $1.34 Million	13,793 Added 13.8%	113,742 $5.16 Million
Q4 2019 Jan 07, 2020	BUY	$82.8 - $101.4 $117,327 - $143,683	1,417 Added 1.44%	99,949 $9.36 Million
Q3 2019 Oct 23, 2019	BUY	$71.71 - $86.17 $156,973 - $188,626	2,189 Added 2.27%	98,532 $8.4 Million
Q2 2019 Aug 05, 2019	BUY	$70.4 - $91.15 $352,281 - $456,114	5,004 Added 5.48%	96,343 $0
Q1 2019 Apr 26, 2019	BUY	$74.2 - $87.82 $454,400 - $537,809	6,124 Added 7.19%	91,339 $0
Q4 2018 Feb 11, 2019	BUY	$68.94 - $119.99 $294,718 - $512,957	4,275 Added 5.28%	85,215 $6.39 Million
Q3 2018 Nov 05, 2018	BUY	$106.09 - $121.21 $5.44 Million - $6.22 Million	51,323 Added 173.29%	80,940 $0
Q3 2018 Nov 05, 2018	SELL	$106.09 - $121.21 $5.7 Million - $6.52 Million	-53,756 Reduced 64.48%	29,617 $0
Q2 2018 Aug 07, 2018	SELL	$91.56 - $124.44 $136,149 - $185,042	-1,487 Reduced 1.75%	83,373 $0
Q1 2018 May 02, 2018	SELL	$86.77 - $98.95 $996,813 - $1.14 Million	-11,488 Reduced 11.92%	84,860 $0
Q4 2017 Jan 25, 2018	SELL	$76.29 - $92.3 $18,233 - $22,059	-239 Reduced 0.25%	96,348 $0
Q3 2017 Nov 09, 2017	SELL	$64.55 - $76.93 $5,486 - $6,539	-85 Reduced 0.09%	96,587 $0
Q2 2017 Aug 14, 2017	BUY	N/A	96,672	96,672 $0

Others Institutions Holding VLO

# of Institutions

1,591

Shares Held

258M

Call Options Held

8.26M

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 $52.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Valero Energy Corp Transaction History