Kcm Investment Advisors LLC Valero Energy Corp Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 5,398 shares of VLO stock, worth $674,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,398

Previous 5,293 1.98%

Holding current value

$674,156

Previous $829,000 12.18%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$132.81 - $163.48 $13,945 - $17,165	105 Added 1.98%	5,398 $728,000
Q1 2024 May 07, 2024	BUY	$124.77 - $170.98 $107,426 - $147,213	861 Added 19.43%	5,293 $903,000
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $31,059 - $35,765	259 Added 6.21%	4,432 $576,000
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $90,088 - $117,744	-800 Reduced 16.09%	4,173 $591,000
Q2 2023 Aug 09, 2023	BUY	$104.31 - $138.53 $20,653 - $27,428	198 Added 4.15%	4,973 $583,000
Q1 2023 May 09, 2023	BUY	$119.51 - $149.96 $26,889 - $33,741	225 Added 4.95%	4,775 $666,000
Q4 2022 Jan 31, 2023	BUY	$108.68 - $141.95 $5,107 - $6,671	47 Added 1.04%	4,550 $577,000
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $34,261 - $43,197	350 Added 8.43%	4,503 $481,000
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $17,629 - $25,389	-175 Reduced 4.04%	4,153 $441,000
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $61,712 - $81,232	800 Added 22.68%	4,328 $439,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $33,536 - $41,427	-501 Reduced 12.43%	3,528 $265,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $32,809 - $42,548	-545 Reduced 11.92%	4,029 $284,000
Q2 2021 Oct 21, 2021	BUY	$68.48 - $84.39 $8,560 - $10,548	125 Added 2.81%	4,574 $357,000
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $33,075 - $40,760	483 Added 12.18%	4,449 $347,000
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $221,025 - $327,115	3,966 New	3,966 $284,000
Q1 2020 Apr 27, 2020	SELL	$32.62 - $96.89 $189,913 - $564,093	-5,822 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$71.71 - $86.17 $6,095 - $7,324	85 Added 1.48%	5,822 $496,000
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $48,224 - $62,437	-685 Reduced 10.67%	5,737 $491,000
Q1 2019 May 16, 2019	SELL	$74.2 - $87.82 $11,055 - $13,085	-149 Reduced 2.27%	6,422 $545,000
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $360,900 - $628,147	-5,235 Reduced 44.34%	6,571 $493,000
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $804,586 - $919,256	7,584 Added 179.63%	11,806 $0
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $13,734 - $18,666	-150 Reduced 3.43%	4,222 $468,000
Q4 2017 Feb 22, 2018	BUY	$76.29 - $92.3 $21,971 - $26,582	288 Added 7.05%	4,372 $402,000
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $263,622 - $314,182	4,084	4,084 $314,000

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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Kcm Investment Advisors LLC Valero Energy Corp Transaction History