Allworth Financial LP Valero Energy Corp Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Valero Energy Corp stock. As of the latest transaction made, Allworth Financial LP holds 7,614 shares of VLO stock, worth $996,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,614

Previous 7,659 0.59%

Holding current value

$996,748

Previous $1.03 Million 9.77%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$118.59 - $144.02 $5,336 - $6,480	-45 Reduced 0.59%	7,614 $933,000
Q3 2024 Oct 23, 2024	SELL	$132.81 - $163.48 $5,312 - $6,539	-40 Reduced 0.52%	7,659 $1.03 Million
Q2 2024 Jul 23, 2024	BUY	$148.38 - $183.39 $60,835 - $75,189	410 Added 5.62%	7,699 $1.21 Million
Q1 2024 Apr 25, 2024	SELL	$124.77 - $170.98 $42,172 - $57,791	-338 Reduced 4.43%	7,289 $1.24 Million
Q4 2023 Jan 24, 2024	BUY	$119.92 - $138.09 $5,516 - $6,352	46 Added 0.61%	7,627 $991,000
Q3 2023 Oct 31, 2023	SELL	$112.61 - $147.18 $30,292 - $39,591	-269 Reduced 3.43%	7,581 $1.07 Million
Q2 2023 Jul 18, 2023	SELL	$104.31 - $138.53 $298,013 - $395,780	-2,857 Reduced 26.68%	7,850 $920,000
Q1 2023 Apr 18, 2023	BUY	$119.51 - $149.96 $40,394 - $50,686	338 Added 3.26%	10,707 $1.49 Million
Q4 2022 Jan 13, 2023	SELL	$108.68 - $141.95 $22,496 - $29,383	-207 Reduced 1.96%	10,369 $0
Q3 2022 Oct 18, 2022	SELL	$97.89 - $123.42 $567,664 - $715,712	-5,799 Reduced 35.41%	10,576 $1.13 Million
Q2 2022 Jul 13, 2022	SELL	$100.74 - $145.08 $46,138 - $66,446	-458 Reduced 2.72%	16,375 $1.74 Million
Q1 2022 Apr 22, 2022	BUY	$77.14 - $101.54 $13,653 - $17,972	177 Added 1.06%	16,833 $1.71 Million
Q4 2021 Jan 21, 2022	SELL	$66.94 - $82.69 $53,819 - $66,482	-804 Reduced 4.6%	16,656 $1.25 Million
Q3 2021 Nov 02, 2021	BUY	$60.2 - $78.07 $125,276 - $162,463	2,081 Added 13.53%	17,460 $1.23 Million
Q2 2021 Aug 02, 2021	BUY	$68.48 - $84.39 $635,494 - $783,139	9,280 Added 152.16%	15,379 $1.2 Million
Q1 2021 Apr 29, 2021	BUY	$55.73 - $82.48 $80,752 - $119,513	1,449 Added 31.16%	6,099 $437,000
Q4 2020 Jan 26, 2021	BUY	$36.19 - $61.27 $72 - $122	2 Added 0.04%	4,650 $263,000
Q3 2020 Nov 03, 2020	BUY	$43.32 - $59.69 $86 - $119	2 Added 0.04%	4,648 $201,000
Q2 2020 Jul 24, 2020	BUY	$40.34 - $75.62 $164,466 - $308,302	4,077 Added 716.52%	4,646 $273,000
Q1 2020 Apr 17, 2020	BUY	$32.62 - $96.89 $7,665 - $22,769	235 Added 70.36%	569 $26,000
Q4 2019 Jan 16, 2020	BUY	$82.8 - $101.4 $11,426 - $13,993	138 Added 70.41%	334 $31,000
Q2 2019 Jul 25, 2019	SELL	$70.4 - $91.15 $1,548 - $2,005	-22 Reduced 10.09%	196 $17,000
Q1 2019 May 07, 2019	BUY	$74.2 - $87.82 $1,632 - $1,932	22 Added 11.22%	218 $18,000
Q3 2018 Oct 30, 2018	SELL	$106.09 - $121.21 $212 - $242	-2 Reduced 1.01%	196 $22,000
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $18,128 - $24,639	198 New	198 $22,000
Q3 2017 Oct 12, 2017	SELL	$64.55 - $76.93 $7,746 - $9,231	-120 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	120	120 $8,000

Others Institutions Holding VLO

# of Institutions

1,631

Shares Held

264M

Call Options Held

10.4M

Put Options Held

6.35M

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 $50.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Valero Energy Corp Transaction History