Valeo Financial Advisors, LLC Valero Energy Corp Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,752 shares of VLO stock, worth $366,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,752

Previous 3,297 16.53%

Holding current value

$366,016

Previous $445,000 24.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$118.59 - $144.02 $64,631 - $78,490	-545 Reduced 16.53%	2,752 $337,000
Q3 2024 Oct 10, 2024	SELL	$132.81 - $163.48 $67,069 - $82,557	-505 Reduced 13.28%	3,297 $445,000
Q2 2024 Jul 10, 2024	BUY	$148.38 - $183.39 $78,047 - $96,463	526 Added 16.06%	3,802 $596,000
Q1 2024 Apr 25, 2024	BUY	$124.77 - $170.98 $25,827 - $35,392	207 Added 6.74%	3,276 $559,000
Q1 2024 Apr 19, 2024	BUY	$124.77 - $170.98 $55,023 - $75,402	441 Added 16.78%	3,069 $523,000
Q4 2023 Jan 29, 2024	SELL	$119.92 - $138.09 $8,634 - $9,942	-72 Reduced 2.67%	2,628 $341,000
Q3 2023 Oct 19, 2023	BUY	$112.61 - $147.18 $304,047 - $397,386	2,700 New	2,700 $382,000
Q1 2023 Apr 17, 2023	BUY	$119.51 - $149.96 $300,687 - $377,299	2,516 New	2,516 $351,000
Q2 2021 Jul 22, 2021	SELL	$68.48 - $84.39 $26,296 - $32,405	-384 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$55.73 - $82.48 $1,894 - $2,804	34 Added 9.71%	384 $27,000
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $22,329 - $37,803	-617 Reduced 63.81%	350 $20,000
Q3 2020 Oct 28, 2020	BUY	$43.32 - $59.69 $9,010 - $12,415	208 Added 27.4%	967 $42,000
Q2 2020 Jul 20, 2020	SELL	$40.34 - $75.62 $16,216 - $30,399	-402 Reduced 34.63%	759 $45,000
Q1 2020 Apr 13, 2020	SELL	$32.62 - $96.89 $37,023 - $109,970	-1,135 Reduced 49.43%	1,161 $57,000
Q4 2019 Jan 24, 2020	BUY	$82.8 - $101.4 $20,451 - $25,045	247 Added 12.05%	2,296 $215,000
Q3 2019 Oct 15, 2019	BUY	$71.71 - $86.17 $27,393 - $32,916	382 Added 22.92%	2,049 $174,000
Q2 2019 Jul 10, 2019	BUY	$70.4 - $91.15 $19,923 - $25,795	283 Added 20.45%	1,667 $143,000
Q1 2019 Apr 12, 2019	BUY	$74.2 - $87.82 $8,607 - $10,187	116 Added 9.15%	1,384 $117,000
Q4 2018 Jan 30, 2019	SELL	$68.94 - $119.99 $1,585 - $2,759	-23 Reduced 1.78%	1,268 $95,000
Q3 2018 Nov 01, 2018	SELL	$106.09 - $121.21 $29,386 - $33,575	-277 Reduced 17.67%	1,291 $117,000
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $34,975 - $47,536	382 Added 32.21%	1,568 $180,000
Q1 2018 Apr 12, 2018	SELL	$86.77 - $98.95 $17,006 - $19,394	-196 Reduced 14.18%	1,186 $110,000
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $9,002 - $10,891	118 Added 9.34%	1,382 $127,000
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $81,591 - $97,239	1,264	1,264 $97,000

Others Institutions Holding VLO

# of Institutions

1,615

Shares Held

254M

Call Options Held

11M

Put Options Held

6.23M

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 $51.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Valero Energy Corp Transaction History