Jones Financial Companies Lllp Valero Energy Corp Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Valero Energy Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 71,227 shares of VLO stock, worth $9.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,227

Previous 37,476 90.06%

Holding current value

$9.97 Million

Previous $5.87 Million 63.72%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $4.48 Million - $5.52 Million	33,751 Added 90.06%	71,227 $9.62 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $4.37 Million - $5.4 Million	29,455 Added 367.22%	37,476 $5.87 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $453,414 - $621,341	3,634 Added 82.84%	8,021 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $97,854 - $112,681	816 Added 22.85%	4,387 $570,000
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $14,301 - $18,691	-127 Reduced 3.43%	3,571 $506,000
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $59,978 - $79,654	-575 Reduced 13.46%	3,698 $433,000
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $19,958 - $25,043	-167 Reduced 3.76%	4,273 $596,000
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $22,170 - $28,957	-204 Reduced 4.39%	4,440 $563,000
Q3 2022 Nov 03, 2022	SELL	$97.89 - $123.42 $62,062 - $78,248	-634 Reduced 12.01%	4,644 $497,000
Q2 2022 Aug 08, 2022	SELL	$100.74 - $145.08 $23,170 - $33,368	-230 Reduced 4.18%	5,278 $561,000
Q1 2022 May 02, 2022	BUY	$77.14 - $101.54 $116,712 - $153,630	1,513 Added 37.87%	5,508 $559,000
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $64,463 - $79,630	-963 Reduced 19.42%	3,995 $300,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $90,179 - $116,948	-1,498 Reduced 23.2%	4,958 $350,000
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $67,795 - $83,546	-990 Reduced 13.3%	6,456 $504,000
Q1 2021 Apr 30, 2021	BUY	$55.73 - $82.48 $137,987 - $204,220	2,476 Added 49.82%	7,446 $533,000
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $157,896 - $267,321	-4,363 Reduced 46.75%	4,970 $281,000
Q3 2020 Oct 29, 2020	SELL	$43.32 - $59.69 $586,379 - $807,963	-13,536 Reduced 59.19%	9,333 $405,000
Q2 2020 Jul 31, 2020	SELL	$40.34 - $75.62 $303,397 - $568,738	-7,521 Reduced 24.75%	22,869 $1.35 Million
Q1 2020 May 01, 2020	BUY	$32.62 - $96.89 $850,109 - $2.53 Million	26,061 Added 602.01%	30,390 $1.38 Million
Q4 2019 Jan 21, 2020	BUY	$82.8 - $101.4 $43,635 - $53,437	527 Added 13.86%	4,329 $406,000
Q3 2019 Oct 31, 2019	BUY	$71.71 - $86.17 $272,641 - $327,618	3,802 New	3,802 $324,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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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Jones Financial Companies Lllp Valero Energy Corp Transaction History