Steward Partners Investment Advisory, LLC Valero Energy Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 29,537 shares of VLO stock, worth $4.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,537

Previous 27,330 8.08%

Holding current value

$4.17 Million

Previous $4.28 Million 6.91%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $293,111 - $360,800	2,207 Added 8.08%	29,537 $3.99 Million
Q2 2024 Aug 08, 2024	SELL	$148.38 - $183.39 $75,822 - $93,712	-511 Reduced 1.84%	27,330 $4.28 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $127,140 - $174,228	-1,019 Reduced 3.53%	27,841 $4.75 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $1.83 Million - $2.11 Million	-15,287 Reduced 34.63%	28,860 $3.75 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $2.01 Million - $2.63 Million	-17,879 Reduced 28.83%	44,147 $6.26 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $107,752 - $143,101	-1,033 Reduced 1.64%	62,026 $7.28 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $80,310 - $100,773	-672 Reduced 1.05%	63,059 $8.8 Million
Q4 2022 Feb 15, 2023	SELL	$108.68 - $141.95 $69,555 - $90,848	-640 Reduced 0.99%	63,731 $8.08 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $3.36 Million - $4.24 Million	-34,323 Reduced 34.78%	64,371 $6.88 Million
Q2 2022 Aug 04, 2022	SELL	$100.74 - $145.08 $124,514 - $179,318	-1,236 Reduced 1.24%	98,694 $10.5 Million
Q1 2022 May 02, 2022	BUY	$77.14 - $101.54 $3.67 Million - $4.84 Million	47,637 Added 91.1%	99,930 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$66.94 - $82.69 $1.58 Million - $1.96 Million	23,649 Added 82.56%	52,293 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $2.25 Million - $2.91 Million	-37,301 Reduced 56.56%	28,644 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $2.69 Million - $3.32 Million	39,291 Added 147.41%	65,945 $5.15 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $147,127 - $217,747	2,640 Added 10.99%	26,654 $1.91 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $163,506 - $276,817	-4,518 Reduced 15.83%	24,014 $1.36 Million
Q3 2020 Oct 30, 2020	BUY	$43.32 - $59.69 $26,338 - $36,291	608 Added 2.18%	28,532 $1.24 Million
Q2 2020 Aug 06, 2020	SELL	$40.34 - $75.62 $6,172 - $11,569	-153 Reduced 0.54%	27,924 $1.64 Million
Q1 2020 Apr 29, 2020	BUY	$32.62 - $96.89 $19,702 - $58,521	604 Added 2.2%	28,077 $1.27 Million
Q4 2019 Jan 17, 2020	SELL	$82.8 - $101.4 $38,253 - $46,846	-462 Reduced 1.65%	27,473 $2.57 Million
Q3 2019 Oct 30, 2019	SELL	$71.71 - $86.17 $107,564 - $129,255	-1,500 Reduced 5.1%	27,935 $2.38 Million
Q2 2019 Jul 25, 2019	SELL	$70.4 - $91.15 $11,193 - $14,492	-159 Reduced 0.54%	29,435 $2.52 Million
Q1 2019 Apr 30, 2019	BUY	$74.2 - $87.82 $192,697 - $228,068	2,597 Added 9.62%	29,594 $2.51 Million
Q4 2018 Jan 15, 2019	SELL	$68.94 - $119.99 $25,163 - $43,796	-365 Reduced 1.33%	26,997 $2.02 Million
Q3 2018 Oct 23, 2018	BUY	$106.09 - $121.21 $374,922 - $428,356	3,534 Added 14.83%	27,362 $3.11 Million
Q2 2018 Jul 20, 2018	SELL	$91.56 - $124.44 $45,139 - $61,348	-493 Reduced 2.03%	23,828 $2.64 Million
Q1 2018 Apr 20, 2018	BUY	$86.77 - $98.95 $65,424 - $74,608	754 Added 3.2%	24,321 $2.26 Million
Q4 2017 Jan 19, 2018	BUY	$76.29 - $92.3 $115,808 - $140,111	1,518 Added 6.88%	23,567 $2.17 Million
Q3 2017 Nov 22, 2017	BUY	$64.55 - $76.93 $94,501 - $112,625	1,464 Added 7.11%	22,049 $1.7 Million
Q2 2017 Nov 22, 2017	BUY	N/A	979 Added 4.99%	20,585 $1.39 Million
Q1 2017 Nov 22, 2017	BUY	N/A	15,627 Added 392.74%	19,606 $1.3 Million
Q4 2016 Nov 22, 2017	BUY	N/A	3,979	3,979 $271,000

Others Institutions Holding VLO

# of Institutions

1,607

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 $54.4B
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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Steward Partners Investment Advisory, LLC Valero Energy Corp Transaction History