J. W. Coons Advisors, LLC Valero Energy Corp Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 27,613 shares of VLO stock, worth $3.27 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

27,613

Previous 27,674 0.22%

Holding current value

$3.27 Million

Previous $4.34 Million 14.06%

% of portfolio

0.7%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$132.81 - $163.48 $8,101 - $9,972	-61 Reduced 0.22%	27,613 $3.73 Million
Q2 2024 Jul 30, 2024	SELL	$148.38 - $183.39 $224,053 - $276,918	-1,510 Reduced 5.17%	27,674 $4.34 Million
Q1 2024 May 08, 2024	SELL	$124.77 - $170.98 $9,108 - $12,481	-73 Reduced 0.25%	29,184 $4.98 Million
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $28,301 - $32,589	236 Added 0.81%	29,257 $3.8 Million
Q3 2023 Nov 08, 2023	BUY	$112.61 - $147.18 $5,630 - $7,359	50 Added 0.17%	29,021 $4.11 Million
Q2 2023 Aug 07, 2023	BUY	$104.31 - $138.53 $625 - $831	6 Added 0.02%	28,971 $3.4 Million
Q1 2023 May 04, 2023	BUY	$119.51 - $149.96 $111,741 - $140,212	935 Added 3.34%	28,965 $4.04 Million
Q4 2022 Feb 07, 2023	BUY	$108.68 - $141.95 $104,876 - $136,981	965 Added 3.57%	28,030 $3.56 Million
Q3 2022 Nov 09, 2022	BUY	$97.89 - $123.42 $180,117 - $227,092	1,840 Added 7.29%	27,065 $2.89 Million
Q2 2022 Aug 04, 2022	BUY	$100.74 - $145.08 $8,059 - $11,606	80 Added 0.32%	25,225 $2.68 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $180,893 - $238,111	2,345 Added 10.29%	25,145 $2.55 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $36,660 - $62,066	-1,013 Reduced 4.25%	22,800 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $71,044 - $97,891	-1,640 Reduced 6.44%	23,813 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $95,242 - $178,538	-2,361 Reduced 8.49%	25,453 $1.5 Million
Q1 2020 May 06, 2020	BUY	$32.62 - $96.89 $907,292 - $2.69 Million	27,814 New	27,814 $1.27 Million

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 $45.7B
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...

More about VLO

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J. W. Coons Advisors, LLC Valero Energy Corp Transaction History