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 $372,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,752

Previous 3,297 16.53%

Holding current value

$372,373

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

1,648

Shares Held

262M

Call Options Held

9.75M

Put Options Held

6.91M

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 $52.2B
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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Valeo Financial Advisors, LLC Valero Energy Corp Transaction History