Foster Victor Wealth Advisors, LLC Valero Energy Corp Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 86,518 shares of VLO stock, worth $11.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

86,518

Previous 74,985 15.38%

Holding current value

$11.2 Million

Previous $11.8 Million 0.61%

% of portfolio

0.85%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$132.81 - $163.48 $1.53 Million - $1.89 Million	11,533 Added 15.38%	86,518 $11.7 Million
Q2 2024 Jul 18, 2024	SELL	$148.38 - $183.39 $4.72 Million - $5.83 Million	-31,778 Reduced 29.76%	74,985 $11.8 Million
Q1 2024 Apr 26, 2024	SELL	$124.77 - $170.98 $1.84 Million - $2.52 Million	-14,714 Reduced 12.11%	106,763 $18.2 Million
Q4 2023 Jan 19, 2024	BUY	$119.92 - $138.09 $464,330 - $534,684	3,872 Added 3.29%	121,477 $15.8 Million
Q3 2023 Oct 13, 2023	SELL	$112.61 - $147.18 $1.59 Million - $2.08 Million	-14,111 Reduced 10.71%	117,605 $16.7 Million
Q2 2023 Jul 14, 2023	BUY	$104.31 - $138.53 $2.08 Million - $2.76 Million	19,946 Added 17.85%	131,716 $15.5 Million
Q1 2023 Apr 20, 2023	SELL	$119.51 - $149.96 $107,559 - $134,964	-900 Reduced 0.8%	111,770 $15.6 Million
Q4 2022 Jan 27, 2023	BUY	$108.68 - $141.95 $23,800 - $31,087	219 Added 0.19%	112,670 $0
Q3 2022 Oct 24, 2022	BUY	$97.89 - $123.42 $1.37 Million - $1.73 Million	14,006 Added 14.23%	112,451 $13.4 Million
Q2 2022 Jul 19, 2022	SELL	$100.74 - $145.08 $2.24 Million - $3.22 Million	-22,201 Reduced 18.4%	98,445 $10 Million
Q1 2022 Apr 14, 2022	SELL	$77.14 - $101.54 $458,828 - $603,959	-5,948 Reduced 4.7%	120,646 $12.5 Million
Q4 2021 Jan 19, 2022	BUY	$66.94 - $82.69 $870,220 - $1.07 Million	13,000 Added 11.44%	126,594 $10.7 Million
Q3 2021 Oct 08, 2021	BUY	$60.2 - $78.07 $793,616 - $1.03 Million	13,183 Added 13.13%	113,594 $8.02 Million
Q2 2021 Jul 29, 2021	BUY	$68.48 - $84.39 $689,936 - $850,229	10,075 Added 11.15%	100,411 $7.84 Million
Q1 2021 Apr 23, 2021	SELL	$55.73 - $82.48 $723,208 - $1.07 Million	-12,977 Reduced 12.56%	90,336 $6.35 Million
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $333,635 - $564,848	9,219 Added 9.8%	103,313 $5.84 Million
Q3 2020 Oct 26, 2020	BUY	$43.32 - $59.69 $1.14 Million - $1.58 Million	26,388 Added 38.97%	94,094 $4.08 Million
Q2 2020 Aug 03, 2020	SELL	$40.34 - $75.62 $980,705 - $1.84 Million	-24,311 Reduced 26.42%	67,706 $3.98 Million
Q1 2020 Apr 29, 2020	BUY	$32.62 - $96.89 $1.69 Million - $5.02 Million	51,790 Added 128.74%	92,017 $4.55 Million
Q4 2019 Jan 13, 2020	BUY	$82.8 - $101.4 $664,304 - $813,532	8,023 Added 24.91%	40,227 $3.75 Million
Q3 2019 Oct 11, 2019	BUY	$71.71 - $86.17 $1.45 Million - $1.75 Million	20,261 Added 169.65%	32,204 $2.69 Million
Q2 2019 Jul 16, 2019	BUY	$70.4 - $91.15 $840,787 - $1.09 Million	11,943 New	11,943 $972,000

Others Institutions Holding VLO

# of Institutions

1,594

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $50.1B
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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Foster Victor Wealth Advisors, LLC Valero Energy Corp Transaction History