Cetera Advisors LLC Valero Energy Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $3.64 Million - $4.98 Million	29,135 Added 242.19%	41,165 $7.03 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $33,217 - $38,250	-277 Reduced 2.25%	12,030 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $71,732 - $93,753	637 Added 5.46%	12,307 $1.74 Million
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $240,956 - $320,004	-2,310 Reduced 16.52%	11,670 $1.37 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $172,572 - $216,542	1,444 Added 11.52%	13,980 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $381,575 - $498,386	3,511 Added 38.9%	12,536 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $59,615 - $75,162	-609 Reduced 6.32%	9,025 $964,000
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $421,395 - $606,869	-4,183 Reduced 30.27%	9,634 $1.02 Million
Q1 2022 May 12, 2022	BUY	$77.14 - $101.54 $153,740 - $202,369	1,993 Added 16.86%	13,817 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $119,487 - $147,601	-1,785 Reduced 13.12%	11,824 $888,000
Q3 2021 Nov 16, 2021	BUY	$60.2 - $78.07 $163,804 - $212,428	2,721 Added 24.99%	13,609 $960,000
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $52,044 - $64,136	-760 Reduced 6.52%	10,888 $850,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $16,830 - $24,908	302 Added 2.66%	11,648 $834,000
Q4 2020 Feb 17, 2021	SELL	$36.19 - $61.27 $118,449 - $200,536	-3,273 Reduced 22.39%	11,346 $642,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $48,085 - $66,255	-1,110 Reduced 7.06%	14,619 $633,000
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $100,325 - $188,066	-2,487 Reduced 13.65%	15,729 $925,000
Q1 2020 May 08, 2020	BUY	$32.62 - $96.89 $183,357 - $544,618	5,621 Added 44.63%	18,216 $826,000
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $137,944 - $168,932	1,666 Added 15.24%	12,595 $1.18 Million
Q3 2019 Nov 06, 2019	SELL	$71.71 - $86.17 $111,365 - $133,822	-1,553 Reduced 12.44%	10,929 $930,000
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $280,332 - $362,959	3,982 Added 46.85%	12,482 $1.07 Million
Q1 2019 May 06, 2019	SELL	$74.2 - $87.82 $162,127 - $191,886	-2,185 Reduced 20.45%	8,500 $717,000
Q4 2018 Feb 15, 2019	BUY	$68.94 - $119.99 $64,045 - $111,470	929 Added 9.52%	10,685 $798,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $184,702 - $211,026	1,741 Added 21.72%	9,756 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $12,360 - $16,799	135 Added 1.71%	8,015 $886,000
Q1 2018 May 09, 2018	SELL	$86.77 - $98.95 $131,109 - $149,513	-1,511 Reduced 16.09%	7,880 $734,000
Q4 2017 Feb 08, 2018	BUY	$76.29 - $92.3 $228 - $276	3 Added 0.03%	9,391 $862,000
Q3 2017 Nov 16, 2017	BUY	$64.55 - $76.93 $103,731 - $123,626	1,607 Added 20.65%	9,388 $724,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,781	7,781 $522,000

Others Institutions Holding VLO

# of Institutions

1,659

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.53 Billion
0.1% of portfolio
State Street Corp Boston, MA

20.5M
Shares

$2.7 Billion
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.7M
Shares

$1.41 Billion
0.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.94M
Shares

$1.04 Billion
0.26% 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 $50.7B
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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