Stratos Wealth Partners, Ltd. Valero Energy Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Valero Energy Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 21,825 shares of VLO stock, worth $3.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,825

Previous 32,111 32.03%

Holding current value

$3.06 Million

Previous $5.03 Million 41.45%

% of portfolio

0.04%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$132.81 - $163.48 $1.37 Million - $1.68 Million	-10,286 Reduced 32.03%	21,825 $2.95 Million
Q2 2024 Jul 24, 2024	BUY	$148.38 - $183.39 $173,752 - $214,749	1,171 Added 3.78%	32,111 $5.03 Million
Q1 2024 Apr 16, 2024	SELL	$124.77 - $170.98 $490,096 - $671,609	-3,928 Reduced 11.27%	30,940 $5.28 Million
Q4 2023 Jan 24, 2024	BUY	$119.92 - $138.09 $808,980 - $931,555	6,746 Added 23.99%	34,868 $4.53 Million
Q3 2023 Oct 24, 2023	SELL	$112.61 - $147.18 $351,568 - $459,495	-3,122 Reduced 9.99%	28,122 $3.99 Million
Q2 2023 Jul 18, 2023	BUY	$104.31 - $138.53 $228,856 - $303,934	2,194 Added 7.55%	31,244 $3.66 Million
Q1 2023 Apr 27, 2023	BUY	$119.51 - $149.96 $21,989 - $27,592	184 Added 0.64%	29,050 $4.06 Million
Q4 2022 Jan 19, 2023	BUY	$108.68 - $141.95 $279,851 - $365,521	2,575 Added 9.79%	28,866 $0
Q3 2022 Oct 24, 2022	BUY	$97.89 - $123.42 $344,279 - $434,068	3,517 Added 15.44%	26,291 $2.81 Million
Q2 2022 Jul 22, 2022	SELL	$100.74 - $145.08 $419,582 - $604,258	-4,165 Reduced 15.46%	22,774 $2.42 Million
Q1 2022 Apr 26, 2022	SELL	$77.14 - $101.54 $424,809 - $559,180	-5,507 Reduced 16.97%	26,939 $2.74 Million
Q4 2021 Jan 14, 2022	BUY	$66.94 - $82.69 $254,706 - $314,635	3,805 Added 13.29%	32,446 $2.44 Million
Q3 2021 Oct 19, 2021	BUY	$60.2 - $78.07 $66,220 - $85,876	1,100 Added 3.99%	28,641 $2.02 Million
Q2 2021 Jul 19, 2021	BUY	$68.48 - $84.39 $153,395 - $189,033	2,240 Added 8.85%	27,541 $2.15 Million
Q1 2021 Apr 27, 2021	BUY	$55.73 - $82.48 $18,223 - $26,970	327 Added 1.31%	25,301 $1.81 Million
Q4 2020 Jan 29, 2021	BUY	$36.19 - $61.27 $12,087 - $20,464	334 Added 1.36%	24,974 $1.41 Million
Q3 2020 Oct 29, 2020	SELL	$43.32 - $59.69 $884,074 - $1.22 Million	-20,408 Reduced 45.3%	24,640 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	$40.34 - $75.62 $61,962 - $116,152	1,536 Added 3.53%	45,048 $2.65 Million
Q1 2020 May 04, 2020	SELL	$32.62 - $96.89 $143,071 - $424,959	-4,386 Reduced 9.16%	43,512 $1.97 Million
Q4 2019 Jan 29, 2020	BUY	$82.8 - $101.4 $36,100 - $44,210	436 Added 0.92%	47,898 $4.49 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $3.39 Million - $4.07 Million	47,233 Added 20625.76%	47,462 $4.05 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $3.29 Million - $3.95 Million	-45,897 Reduced 99.5%	229 $4.6 Million
Q2 2019 Aug 06, 2019	SELL	$70.4 - $91.15 $41,465 - $53,687	-589 Reduced 1.26%	46,126 $3.95 Million
Q1 2019 May 07, 2019	BUY	$74.2 - $87.82 $40,364 - $47,774	544 Added 1.18%	46,715 $3.96 Million
Q4 2018 Feb 08, 2019	BUY	$68.94 - $119.99 $55,979 - $97,431	812 Added 1.79%	46,171 $3.46 Million
Q3 2018 Nov 02, 2018	SELL	$106.09 - $121.21 $1.51 Million - $1.73 Million	-14,253 Reduced 23.91%	45,359 $5.16 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $392,334 - $533,225	-4,285 Reduced 6.71%	59,612 $6.61 Million
Q1 2018 May 10, 2018	BUY	$86.77 - $98.95 $659,104 - $751,624	7,596 Added 13.49%	63,897 $5.93 Million
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $275,483 - $333,295	-3,611 Reduced 6.03%	56,301 $5.18 Million
Q3 2017 Nov 07, 2017	BUY	$64.55 - $76.93 $3.87 Million - $4.61 Million	59,912	59,912 $4.61 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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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Stratos Wealth Partners, Ltd. Valero Energy Corp Transaction History