Gradient Investments LLC Valero Energy Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Gradient Investments LLC holds 4,898 shares of VLO stock, worth $613,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,898

Previous 5,304 7.65%

Holding current value

$613,180

Previous $831,000 20.46%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$132.81 - $163.48 $53,920 - $66,372	-406 Reduced 7.65%	4,898 $661,000
Q2 2024 Jul 18, 2024	BUY	$148.38 - $183.39 $76,860 - $94,996	518 Added 10.82%	5,304 $831,000
Q1 2024 Apr 23, 2024	SELL	$124.77 - $170.98 $427,337 - $585,606	-3,425 Reduced 41.71%	4,786 $816,000
Q4 2023 Jan 18, 2024	BUY	$119.92 - $138.09 $501,505 - $577,492	4,182 Added 103.8%	8,211 $1.07 Million
Q2 2023 Jul 11, 2023	BUY	$104.31 - $138.53 $834 - $1,108	8 Added 0.2%	4,029 $472,000
Q1 2023 Apr 17, 2023	SELL	$119.51 - $149.96 $9,799 - $12,296	-82 Reduced 2.0%	4,021 $561,000
Q4 2022 Jan 10, 2023	BUY	$108.68 - $141.95 $12,063 - $15,756	111 Added 2.78%	4,103 $0
Q2 2022 Jul 11, 2022	SELL	$100.74 - $145.08 $160,478 - $231,112	-1,593 Reduced 28.52%	3,992 $424,000
Q1 2022 May 26, 2022	BUY	$77.14 - $101.54 $61,172 - $80,521	793 Added 16.55%	5,585 $567,000
Q4 2021 Jan 12, 2022	BUY	$66.94 - $82.69 $28,315 - $34,977	423 Added 9.68%	4,792 $360,000
Q3 2021 Oct 18, 2021	SELL	$60.2 - $78.07 $6,441 - $8,353	-107 Reduced 2.39%	4,369 $308,000
Q2 2021 Jul 12, 2021	SELL	$68.48 - $84.39 $1.08 Million - $1.34 Million	-15,843 Reduced 77.97%	4,476 $350,000
Q1 2021 Apr 21, 2021	BUY	$55.73 - $82.48 $881,927 - $1.31 Million	15,825 Added 352.14%	20,319 $1.46 Million
Q3 2020 Oct 06, 2020	SELL	$43.32 - $59.69 $4,072 - $5,610	-94 Reduced 2.05%	4,494 $195,000
Q2 2020 Jul 10, 2020	BUY	$40.34 - $75.62 $5,365 - $10,057	133 Added 2.99%	4,588 $270,000
Q1 2020 Apr 07, 2020	BUY	$32.62 - $96.89 $113,778 - $337,952	3,488 Added 360.7%	4,455 $202,000
Q4 2019 Jan 15, 2020	SELL	$82.8 - $101.4 $73,692 - $90,246	-890 Reduced 47.93%	967 $91,000
Q3 2019 Oct 10, 2019	BUY	$71.71 - $86.17 $26,389 - $31,710	368 Added 24.71%	1,857 $158,000
Q2 2019 Jul 16, 2019	BUY	$70.4 - $91.15 $102,080 - $132,167	1,450 Added 3717.95%	1,489 $127,000
Q1 2019 Apr 11, 2019	SELL	$74.2 - $87.82 $2,745 - $3,249	-37 Reduced 48.68%	39 $3,000
Q4 2018 Jan 18, 2019	SELL	$68.94 - $119.99 $88,036 - $153,227	-1,277 Reduced 94.38%	76 $6,000
Q3 2018 Oct 11, 2018	BUY	$106.09 - $121.21 $58,137 - $66,423	548 Added 68.07%	1,353 $154,000
Q2 2018 Aug 09, 2018	SELL	$91.56 - $124.44 $1,556 - $2,115	-17 Reduced 2.07%	805 $89,000
Q1 2018 Apr 11, 2018	SELL	$86.77 - $98.95 $173 - $197	-2 Reduced 0.24%	822 $76,000
Q4 2017 Feb 07, 2018	SELL	$76.29 - $92.3 $8.08 Million - $9.78 Million	-105,918 Reduced 99.23%	824 $76,000
Q3 2017 Oct 16, 2017	BUY	$64.55 - $76.93 $6.89 Million - $8.21 Million	106,742	106,742 $8.21 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

253M

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 $48.3B
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 Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Valero Energy Corp Transaction History