Sowell Financial Services LLC Valero Energy Corp Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $972,213 - $1.22 Million	-8,135 Reduced 60.75%	5,255 $733,000
Q4 2022 Feb 09, 2023	BUY	$108.68 - $141.95 $199,645 - $260,762	1,837 Added 15.9%	13,390 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$97.89 - $123.42 $71,361 - $89,973	729 Added 6.74%	11,553 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $1.09 Million - $1.57 Million	10,824 New	10,824 $1.15 Million
Q2 2021 Aug 05, 2021	SELL	$68.48 - $84.39 $393,691 - $485,158	-5,749 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$55.73 - $82.48 $239,527 - $354,499	4,298 Added 296.21%	5,749 $463,000
Q4 2020 Jan 13, 2021	SELL	$36.19 - $61.27 $70,823 - $119,905	-1,957 Reduced 57.42%	1,451 $82,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $11,913 - $16,414	-275 Reduced 7.47%	3,408 $148,000
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $1,048 - $1,966	-26 Reduced 0.7%	3,683 $217,000
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $19,506 - $57,940	-598 Reduced 13.88%	3,709 $168,000
Q4 2019 Feb 07, 2020	BUY	$82.8 - $101.4 $3,229 - $3,954	39 Added 0.91%	4,307 $403,000
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $227,535 - $273,417	-3,173 Reduced 42.64%	4,268 $364,000
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $85,255 - $100,905	-1,149 Reduced 13.38%	7,441 $0
Q4 2018 Mar 05, 2019	SELL	$68.94 - $119.99 $36,055 - $62,754	-523 Reduced 5.74%	8,590 $644,000
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $134,416 - $153,573	1,267 Added 16.15%	9,113 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $30,397 - $41,314	332 Added 4.42%	7,846 $901,000
Q1 2018 May 10, 2018	BUY	$86.77 - $98.95 $456,670 - $520,773	5,263 Added 233.81%	7,514 $843,000
Q4 2017 Jan 29, 2018	SELL	$76.29 - $92.3 $20,903 - $25,290	-274 Reduced 10.85%	2,251 $217,000
Q3 2017 Nov 07, 2017	BUY	$64.55 - $76.93 $162,988 - $194,248	2,525	2,525 $204,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% 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 $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...

More about VLO

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