Jt Stratford LLC Valero Energy Corp Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Jt Stratford LLC holds 8,182 shares of VLO stock, worth $1.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,182

Previous 9,894 17.3%

Holding current value

$1.14 Million

Previous $1.55 Million 28.77%

% of portfolio

0.19%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $227,370 - $279,877	-1,712 Reduced 17.3%	8,182 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $109,652 - $135,525	-739 Reduced 6.95%	9,894 $1.55 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $134,377 - $184,145	-1,077 Reduced 9.2%	10,633 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $421,758 - $485,662	-3,517 Reduced 23.1%	11,710 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $205,062 - $268,014	-1,821 Reduced 10.68%	15,227 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $76,354 - $101,403	-732 Reduced 4.12%	17,048 $2 Million
Q1 2023 May 10, 2023	SELL	$119.51 - $149.96 $523,334 - $656,674	-4,379 Reduced 19.76%	17,780 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $125,634 - $164,094	-1,156 Reduced 4.96%	22,159 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $535,458 - $675,107	-5,470 Reduced 19.0%	23,315 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $52,687 - $75,876	-523 Reduced 1.78%	28,785 $3.06 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $227,100 - $298,933	-2,944 Reduced 9.13%	29,308 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $100,543 - $124,200	1,502 Added 4.88%	32,252 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $894,511 - $1.16 Million	14,859 Added 93.51%	30,750 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $3,971 - $4,894	-58 Reduced 0.36%	15,891 $1.24 Million
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $14,434 - $21,362	259 Added 1.65%	15,949 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $567,821 - $961,326	15,690 New	15,690 $888,000
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $427,648 - $1.27 Million	-13,110 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $248,234 - $303,997	-2,998 Reduced 18.61%	13,110 $1.23 Million
Q3 2019 Nov 19, 2019	BUY	$71.71 - $86.17 $306,273 - $368,032	4,271 Added 36.08%	16,108 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $6,828 - $8,841	-97 Reduced 0.81%	11,837 $1.01 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $44,965 - $53,218	-606 Reduced 4.83%	11,934 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $328,154 - $571,152	-4,760 Reduced 27.51%	12,540 $940,000
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $134,309 - $153,451	-1,266 Reduced 6.82%	17,300 $1.97 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $50,174 - $68,193	-548 Reduced 2.87%	18,566 $2.06 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $196,707 - $224,319	-2,267 Reduced 10.6%	19,114 $1.77 Million
Q4 2017 Feb 15, 2018	SELL	$76.29 - $92.3 $387,782 - $469,160	-5,083 Reduced 19.21%	21,381 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $1.71 Million - $2.04 Million	26,464	26,464 $2.04 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

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 $53.9B
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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