Kestra Advisory Services, LLC Valero Energy Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 48,781 shares of VLO stock, worth $7.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,781

Previous 45,601 6.97%

Holding current value

$7.65 Million

Previous $5.93 Million 40.45%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $396,768 - $543,716	3,180 Added 6.97%	48,781 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $222,691 - $256,433	1,857 Added 4.25%	45,601 $5.93 Million
Q3 2023 Nov 09, 2023	BUY	$112.61 - $147.18 $13,738 - $17,955	122 Added 0.28%	43,744 $6.2 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $109,316 - $145,179	1,048 Added 2.46%	43,622 $5.12 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $500,388 - $627,882	-4,187 Reduced 8.95%	42,574 $5.94 Million

Q4 2022 Jan 31, 2023	SELL	$108.68 - $141.95 $462,868 - $604,565	-4,259 Reduced 8.35%	46,761 $5.93 Million
Q3 2022 Nov 01, 2022	BUY	$97.89 - $123.42 $183,250 - $231,042	1,872 Added 3.81%	51,020 $5.45 Billion
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $739,129 - $1.06 Million	7,337 Added 17.55%	49,148 $5.22 Million
Q1 2022 Apr 26, 2022	SELL	$77.14 - $101.54 $567,904 - $747,537	-7,362 Reduced 14.97%	41,811 $4.25 Million
Q4 2021 Jan 20, 2022	SELL	$66.94 - $82.69 $877,985 - $1.08 Million	-13,116 Reduced 21.06%	49,173 $3.69 Million
Q3 2021 Oct 19, 2021	BUY	$60.2 - $78.07 $1.15 Million - $1.49 Million	19,149 Added 44.39%	62,289 $4.4 Million
Q2 2021 Jul 28, 2021	BUY	$68.48 - $84.39 $262,346 - $323,298	3,831 Added 9.75%	43,140 $3.37 Million
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $468,410 - $693,244	-8,405 Reduced 17.62%	39,309 $2.81 Million
Q4 2020 Jan 20, 2021	BUY	$36.19 - $61.27 $651,818 - $1.1 Million	18,011 Added 60.64%	47,714 $2.71 Billion
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $1.29 Million - $1.77 Million	29,703 New	29,703 $1.29 Billion

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.4B
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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Kestra Advisory Services, LLC Valero Energy Corp Transaction History