Td Ameritrade Investment Management, LLC Valero Energy Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $16,328 - $21,341	-145 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $10,326 - $13,714	-99 Reduced 40.57%	145 $17,000
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $836 - $1,049	-7 Reduced 2.79%	244 $34,000
Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $2,064 - $2,697	-19 Reduced 7.04%	251 $32,000
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $6,852 - $8,639	-70 Reduced 20.59%	270 $29,000
Q2 2022 Aug 09, 2022	BUY	$100.74 - $145.08 $3,122 - $4,497	31 Added 10.03%	340 $36,000
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $6,248 - $8,224	81 Added 35.53%	309 $31,000
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $667,994 - $825,163	-9,979 Reduced 97.77%	228 $17,000
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $600,254 - $778,435	9,971 Added 4225.0%	10,207 $442,000
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $373,079 - $459,756	-5,448 Reduced 95.85%	236 $18,000
Q4 2020 Feb 10, 2021	SELL	$36.19 - $61.27 $163,687 - $277,124	-4,523 Reduced 44.31%	5,684 $322,000
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $122,725 - $169,101	2,833 Added 38.42%	10,207 $442,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $32,877 - $61,630	-815 Reduced 9.95%	7,374 $434,000
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $26,585 - $78,965	-815 Reduced 9.05%	8,189 $371,000
Q4 2019 Feb 07, 2020	BUY	$82.8 - $101.4 $46,782 - $57,291	565 Added 6.7%	9,004 $843,000
Q3 2019 Nov 07, 2019	BUY	$71.71 - $86.17 $112,799 - $135,545	1,573 Added 22.91%	8,439 $719,000
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $90,604 - $117,310	1,287 Added 23.07%	6,866 $588,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $74,496 - $88,171	1,004 Added 21.95%	5,579 $473,000
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $135,742 - $236,260	1,969 Added 75.56%	4,575 $343,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $211,225 - $241,329	1,991 Added 323.74%	2,606 $296,000
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $56,309 - $76,530	615 New	615 $68,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.67 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.27 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.08 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 $47.5B
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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