Janney Montgomery Scott LLC Valero Energy Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 75,630 shares of VLO stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,630

Previous 103,463 26.9%

Holding current value

$10.4 Million

Previous $16.2 Million 37.04%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$132.81 - $163.48 $3.7 Million - $4.55 Million	-27,833 Reduced 26.9%	75,630 $10.2 Million
Q2 2024 Jul 25, 2024	BUY	$148.38 - $183.39 $1.02 Million - $1.26 Million	6,859 Added 7.1%	103,463 $16.2 Million
Q1 2024 May 01, 2024	SELL	$124.77 - $170.98 $2.26 Million - $3.09 Million	-18,084 Reduced 15.77%	96,604 $16.5 Million
Q4 2023 Feb 07, 2024	SELL	$119.92 - $138.09 $238,640 - $274,799	-1,990 Reduced 1.71%	114,688 $14.9 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $364,180 - $475,980	-3,234 Reduced 2.7%	116,678 $16.5 Million
Q2 2023 Jul 26, 2023	SELL	$104.31 - $138.53 $354,028 - $470,170	-3,394 Reduced 2.75%	119,912 $14.1 Million
Q1 2023 Apr 28, 2023	BUY	$119.51 - $149.96 $4.71 Million - $5.91 Million	39,420 Added 46.99%	123,306 $17.2 Million
Q4 2022 Feb 01, 2023	BUY	$108.68 - $141.95 $278,655 - $363,959	2,564 Added 3.15%	83,886 $10.6 Million
Q3 2022 Oct 25, 2022	BUY	$97.89 - $123.42 $859,669 - $1.08 Million	8,782 Added 12.11%	81,322 $8.69 Million
Q2 2022 Aug 03, 2022	BUY	$100.74 - $145.08 $528,179 - $760,654	5,243 Added 7.79%	72,540 $8.43 Million
Q1 2022 May 04, 2022	BUY	$77.14 - $101.54 $368,960 - $485,665	4,783 Added 7.65%	67,297 $6.83 Million
Q4 2021 Jan 27, 2022	BUY	$66.94 - $82.69 $340,456 - $420,561	5,086 Added 8.86%	62,514 $4.7 Million
Q3 2021 Oct 29, 2021	BUY	$60.2 - $78.07 $41,538 - $53,868	690 Added 1.22%	57,428 $4.05 Million
Q2 2021 Jul 26, 2021	BUY	$68.48 - $84.39 $509,285 - $627,608	7,437 Added 15.08%	56,738 $4.43 Million
Q1 2021 Apr 27, 2021	SELL	$55.73 - $82.48 $283,498 - $419,575	-5,087 Reduced 9.35%	49,301 $3.53 Million
Q4 2020 Jan 25, 2021	SELL	$36.19 - $61.27 $473,509 - $801,656	-13,084 Reduced 19.39%	54,388 $3.08 Million
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $618,566 - $852,313	-14,279 Reduced 17.47%	67,472 $2.92 Million
Q2 2020 Jul 23, 2020	BUY	$40.34 - $75.62 $672,145 - $1.26 Million	16,662 Added 25.6%	81,751 $4.81 Million
Q1 2020 Apr 30, 2020	BUY	$32.62 - $96.89 $2,805 - $8,332	86 Added 0.13%	65,089 $2.95 Million
Q4 2019 Jan 21, 2020	BUY	$82.8 - $101.4 $67,896 - $83,148	820 Added 1.28%	65,003 $6.09 Million
Q3 2019 Oct 29, 2019	SELL	$71.71 - $86.17 $50,842 - $61,094	-709 Reduced 1.09%	64,183 $5.47 Million
Q2 2019 Jul 29, 2019	BUY	$70.4 - $91.15 $608,256 - $787,536	8,640 Added 15.36%	64,892 $5.56 Million
Q1 2019 Apr 30, 2019	BUY	$74.2 - $87.82 $297,690 - $352,333	4,012 Added 7.68%	56,252 $4.77 Million
Q4 2018 Feb 01, 2019	SELL	$68.94 - $119.99 $835,208 - $1.45 Million	-12,115 Reduced 18.83%	52,240 $3.92 Million
Q3 2018 Nov 05, 2018	BUY	$106.09 - $121.21 $439,743 - $502,415	4,145 Added 6.88%	64,355 $7.32 Million
Q2 2018 Jul 24, 2018	BUY	$91.56 - $124.44 $564,467 - $767,172	6,165 Added 11.41%	60,210 $6.67 Million
Q1 2018 Apr 19, 2018	SELL	$86.77 - $98.95 $270,982 - $309,020	-3,123 Reduced 5.46%	54,045 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $387,248 - $468,514	-5,076 Reduced 8.16%	57,168 $5.25 Million
Q3 2017 Nov 15, 2017	BUY	$64.55 - $76.93 $4.02 Million - $4.79 Million	62,244	62,244 $4.79 Million

Others Institutions Holding VLO

# of Institutions

1,600

Shares Held

261M

Call Options Held

9.45M

Put Options Held

6.13M

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 $52.8B
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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Janney Montgomery Scott LLC Valero Energy Corp Transaction History