Kovack Advisors, Inc. Valero Energy Corp Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$148.38 - $183.39 $8,309 - $10,269	56 Added 3.84%	1,515 $237,000
Q1 2024 Apr 19, 2024	SELL	$124.77 - $170.98 $147,478 - $202,098	-1,182 Reduced 44.76%	1,459 $249,000
Q4 2023 Feb 02, 2024	BUY	$119.92 - $138.09 $47,728 - $54,959	398 Added 17.74%	2,641 $343,000
Q3 2023 Oct 19, 2023	BUY	$112.61 - $147.18 $252,584 - $330,124	2,243 New	2,243 $317,000
Q1 2023 Apr 20, 2023	BUY	$119.51 - $149.96 $13,265 - $16,645	111 Added 6.73%	1,760 $245,000
Q4 2022 Feb 22, 2023	BUY	$108.68 - $141.95 $179,213 - $234,075	1,649 New	1,649 $209,000
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $253,663 - $365,311	-2,518 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $194,238 - $255,677	2,518 New	2,518 $255,000
Q1 2020 Apr 30, 2020	SELL	$32.62 - $96.89 $76,330 - $226,722	-2,340 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$82.8 - $101.4 $62,845 - $76,962	-759 Reduced 24.49%	2,340 $219,000
Q3 2019 Oct 31, 2019	BUY	$71.71 - $86.17 $17,999 - $21,628	251 Added 8.81%	3,099 $264,000
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $49,209 - $63,713	-699 Reduced 19.71%	2,848 $244,000
Q1 2019 May 03, 2019	BUY	$74.2 - $87.82 $15,730 - $18,617	212 Added 6.36%	3,547 $301,000
Q4 2018 Feb 06, 2019	SELL	$68.94 - $119.99 $6,825 - $11,879	-99 Reduced 2.88%	3,335 $250,000
Q3 2018 Oct 09, 2018	BUY	$106.09 - $121.21 $47,740 - $54,544	450 Added 15.08%	3,434 $391,000
Q2 2018 Aug 01, 2018	BUY	$91.56 - $124.44 $273,215 - $371,328	2,984 New	2,984 $331,000
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $356,190 - $406,189	-4,105 Closed	0 $0
Q4 2017 May 15, 2018	SELL	$76.29 - $92.3 $33,567 - $40,612	-440 Reduced 9.68%	4,105 $377,000
Q4 2017 Feb 01, 2018	BUY	$76.29 - $92.3 $346,738 - $419,503	4,545	4,545 $418,000

Others Institutions Holding VLO

# of Institutions

1,648

Shares Held

262M

Call Options Held

9.75M

Put Options Held

6.91M

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$4.7 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.63 Billion
0.1% of portfolio
State Street Corp Boston, MA

20.5M
Shares

$2.77 Billion
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.7M
Shares

$1.45 Billion
0.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.94M
Shares

$1.07 Billion
0.26% of portfolio

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 $52.2B
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...

More about VLO

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