Moors & Cabot, Inc. Valero Energy Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,887 shares of VLO stock, worth $1.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,887

Previous 12,033 1.21%

Holding current value

$1.65 Million

Previous $1.89 Million 14.9%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$132.81 - $163.48 $19,390 - $23,868	-146 Reduced 1.21%	11,887 $1.61 Million
Q2 2024 Aug 09, 2024	SELL	$148.38 - $183.39 $60,093 - $74,272	-405 Reduced 3.26%	12,033 $1.89 Million
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $17,467 - $23,937	140 Added 1.14%	12,438 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $35,256 - $40,598	294 Added 2.45%	12,298 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$112.61 - $147.18 $5,630 - $7,359	50 Added 0.42%	12,004 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$104.31 - $138.53 $151,249 - $200,868	1,450 Added 13.8%	11,954 $1.4 Million
Q1 2023 May 04, 2023	BUY	$119.51 - $149.96 $133,851 - $167,955	1,120 Added 11.94%	10,504 $1.47 Million
Q4 2022 Feb 09, 2023	BUY	$108.68 - $141.95 $275,286 - $359,559	2,533 Added 36.97%	9,384 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$108.68 - $141.95 $324,735 - $424,146	-2,988 Reduced 30.37%	6,851 $869,000
Q3 2022 Nov 07, 2022	BUY	$97.89 - $123.42 $11,551 - $14,563	118 Added 1.21%	9,839 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$100.74 - $145.08 $296,276 - $426,680	2,941 Added 43.38%	9,721 $1.03 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $90,948 - $119,715	1,179 Added 21.05%	6,780 $688,000
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $7,497 - $9,261	112 Added 2.04%	5,601 $421,000
Q3 2021 Dec 08, 2021	SELL	$60.2 - $78.07 $1.17 Million - $1.52 Million	-19,511 Reduced 78.04%	5,489 $389,000
Q3 2021 Nov 05, 2021	BUY	$60.2 - $78.07 $1.23 Million - $1.59 Million	20,420 Added 445.85%	25,000 $26,000
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $50,743 - $62,532	741 Added 19.3%	4,580 $358,000
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $213,947 - $316,640	3,839 New	3,839 $277,000
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $94,271 - $280,012	-2,890 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$82.8 - $101.4 $12,999 - $15,919	157 Added 5.74%	2,890 $268,000
Q3 2019 Oct 22, 2019	SELL	$71.71 - $86.17 $8,031 - $9,651	-112 Reduced 3.94%	2,733 $232,000
Q2 2019 Jul 18, 2019	BUY	$70.4 - $91.15 $7,603 - $9,844	108 Added 3.95%	2,845 $244,000
Q1 2019 May 06, 2019	SELL	$74.2 - $87.82 $203,085 - $240,363	-2,737 Reduced 50.0%	2,737 $233,000
Q1 2019 May 01, 2019	BUY	$74.2 - $87.82 $204,940 - $242,558	2,762 Added 101.84%	5,474 $466,000
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $35,435 - $61,674	-514 Reduced 15.93%	2,712 $202,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $127,308 - $145,452	1,200 Added 59.23%	3,226 $368,000
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $94,764 - $128,795	-1,035 Reduced 33.81%	2,026 $224,000
Q1 2018 May 18, 2018	BUY	$86.77 - $98.95 $14,924 - $17,019	172 Added 5.95%	3,061 $284,000
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $220,401 - $266,654	2,889	2,889 $266,000

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 $53.4B
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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