Stifel Financial Corp Valero Energy Corp Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Stifel Financial Corp holds 637,108 shares of VLO stock, worth $99.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

637,108

Previous 633,524 0.57%

Holding current value

$99.9 Million

Previous $82.4 Million 32.04%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $447,175 - $612,792	3,584 Added 0.57%	637,108 $109 Million
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $93,657 - $107,848	781 Added 0.12%	633,524 $82.4 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $1.47 Million - $1.92 Million	-13,050 Reduced 2.02%	632,743 $89.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $2.12 Million - $2.82 Million	-20,353 Reduced 3.06%	645,793 $75.8 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $207,110 - $259,880	-1,733 Reduced 0.26%	666,146 $93 Million

Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $553,289 - $722,667	5,091 Added 0.77%	667,879 $84.7 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $2.1 Million - $2.65 Million	21,477 Added 3.35%	662,788 $70.8 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $36.6 Million - $52.7 Million	-363,474 Reduced 36.17%	641,311 $68.2 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $13.6 Million - $17.9 Million	-175,890 Reduced 14.9%	1,004,785 $102 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $592,552 - $731,971	-8,852 Reduced 0.74%	1,180,675 $88.7 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $3.33 Million - $4.31 Million	55,238 Added 4.87%	1,189,527 $83.9 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $10.9 Million - $13.4 Million	158,893 Added 16.29%	1,134,289 $88.6 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $389,887 - $577,030	6,996 Added 0.72%	975,396 $69.8 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $4.77 Million - $8.08 Million	-131,884 Reduced 11.99%	968,400 $54.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $2.04 Million - $2.82 Million	-47,186 Reduced 4.11%	1,100,284 $47.7 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $273,545 - $512,779	-6,781 Reduced 0.59%	1,147,470 $67.5 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $1.03 Million - $3.06 Million	-31,607 Reduced 2.67%	1,154,251 $52.1 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $2.49 Million - $3.04 Million	30,013 Added 2.6%	1,185,858 $111 Million
Q3 2019 Nov 19, 2019	BUY	$71.71 - $86.17 $2.46 Million - $2.96 Million	34,293 Added 3.06%	1,155,845 $98.5 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $4.15 Million - $4.99 Million	-57,894 Reduced 4.91%	1,121,552 $95.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $6.01 Million - $7.79 Million	85,412 Added 7.81%	1,179,446 $101 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $2.2 Million - $2.6 Million	-29,588 Reduced 2.63%	1,094,034 $92.7 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $13.5 Million - $23.5 Million	-195,809 Reduced 14.84%	1,123,622 $84 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $4.36 Million - $4.98 Million	41,107 Added 3.22%	1,319,431 $150 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $8.05 Million - $10.9 Million	-87,868 Reduced 6.43%	1,278,324 $142 Million
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $14.4 Million - $16.5 Million	166,469 Added 13.88%	1,366,192 $127 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $13.6 Million - $16.5 Million	-178,378 Reduced 12.94%	1,199,723 $110 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $87.2 Million - $104 Million	1,350,627 Added 4916.02%	1,378,101 $0
Q2 2017 Nov 01, 2017	BUY	N/A	27,474	27,474 $1.85 Million

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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Stifel Financial Corp Valero Energy Corp Transaction History