Bdo Wealth Advisors, LLC Valero Energy Corp Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 12,463 shares of VLO stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,463

Previous 12,027 3.63%

Holding current value

$1.49 Million

Previous $1.68 Million 12.93%

% of portfolio

0.17%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$104.31 - $138.53 $45,479 - $60,399	436 Added 3.63%	12,463 $1.46 Million
Q1 2023 May 09, 2023	BUY	$119.51 - $149.96 $56,408 - $70,781	472 Added 4.08%	12,027 $1.68 Million
Q4 2022 Jan 27, 2023	BUY	$108.68 - $141.95 $23,366 - $30,519	215 Added 1.9%	11,555 $0
Q3 2022 Nov 02, 2022	SELL	$97.89 - $123.42 $22,710 - $28,633	-232 Reduced 2.0%	11,340 $1.21 Million
Q2 2022 Aug 25, 2022	SELL	$100.74 - $145.08 $41,504 - $59,772	-412 Reduced 3.44%	11,572 $1.23 Million
Q1 2022 May 06, 2022	BUY	$77.14 - $101.54 $19,747 - $25,994	256 Added 2.18%	11,984 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $19,881 - $24,558	297 Added 2.6%	11,728 $881,000
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $12,822 - $16,628	213 Added 1.9%	11,431 $807,000
Q2 2021 Sep 03, 2021	SELL	$68.48 - $84.39 $16,092 - $19,831	-235 Reduced 2.05%	11,218 $876,000
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $83,037 - $122,895	-1,490 Reduced 11.51%	11,453 $820,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $48,820 - $82,653	-1,349 Reduced 9.44%	12,943 $732,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $79,535 - $109,590	-1,836 Reduced 11.38%	14,292 $619,000
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $18,072 - $33,877	448 Added 2.86%	16,128 $949,000
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $69,969 - $207,829	2,145 Added 15.85%	15,680 $711,000
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $74,685 - $91,462	-902 Reduced 6.25%	13,535 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $43,671 - $52,477	609 Added 4.4%	14,437 $1.23 Million
Q2 2019 Aug 09, 2019	SELL	$70.4 - $91.15 $37,664 - $48,765	-535 Reduced 3.72%	13,828 $1.18 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $78,132 - $92,474	1,053 Added 7.91%	14,363 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $48,671 - $84,712	-706 Reduced 5.04%	13,310 $998,000
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $13,367 - $15,272	126 Added 0.91%	14,016 $1.59 Million
Q2 2018 Aug 27, 2018	BUY	$91.56 - $124.44 $69,860 - $94,947	763 Added 5.81%	13,890 $1.54 Million
Q1 2018 May 23, 2018	BUY	$86.77 - $98.95 $19,089 - $21,769	220 Added 1.7%	13,127 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $64,159 - $77,624	-841 Reduced 6.12%	12,907 $1.19 Million
Q3 2017 Nov 08, 2017	BUY	$64.55 - $76.93 $887,433 - $1.06 Million	13,748	13,748 $1.06 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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 $46.1B
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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Bdo Wealth Advisors, LLC Valero Energy Corp Transaction History