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 $8.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,227

Previous 37,476 90.06%

Holding current value

$8.9 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

1,612

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 $48.1B
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