Raymond James & Associates Valero Energy Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Valero Energy Corp stock. As of the latest transaction made, Raymond James & Associates holds 813,274 shares of VLO stock, worth $96.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
813,274
Previous 763,390 6.53%
Holding current value
$96.6 Million
Previous $120 Million 8.23%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$132.81 - $163.48 $6.63 Million - $8.16 Million
49,884 Added 6.53%
813,274 $110 Million
Q2 2024

Jul 19, 2024
BUY
$148.38 - $183.39 $8.16 Million - $10.1 Million
55,019 Added 7.77%
763,390 $120 Million
Q1 2024

Apr 22, 2024
BUY
$124.77 - $170.98 $8.76 Million - $12 Million
70,226 Added 11.0%
708,371 $121 Million
Q4 2023

Jan 16, 2024
BUY
$119.92 - $138.09 $8,754 - $10,080
73 Added 0.01%
638,145 $83 Million
Q3 2023

Oct 24, 2023
BUY
$112.61 - $147.18 $4.43 Million - $5.79 Million
39,330 Added 6.57%
638,072 $90.4 Million
Q2 2023

Jul 25, 2023
SELL
$104.31 - $138.53 $4.41 Million - $5.85 Million
-42,245 Reduced 6.59%
598,742 $70.2 Million
Q1 2023

Apr 14, 2023
BUY
$119.51 - $149.96 $26,411 - $33,141
221 Added 0.03%
640,987 $89.5 Million
Q4 2022

Feb 08, 2023
BUY
$108.68 - $141.95 $1.09 Million - $1.43 Million
10,069 Added 1.6%
640,766 $81.3 Million
Q3 2022

Oct 25, 2022
SELL
$97.89 - $123.42 $169,741 - $214,010
-1,734 Reduced 0.27%
630,697 $67.4 Million
Q2 2022

Aug 12, 2022
SELL
$100.74 - $145.08 $10.9 Million - $15.7 Million
-107,951 Reduced 14.58%
632,431 $67.2 Million
Q1 2022

May 11, 2022
BUY
$77.14 - $101.54 $6.57 Million - $8.65 Million
85,186 Added 13.0%
740,382 $75.2 Million
Q4 2021

Feb 08, 2022
BUY
$66.94 - $82.69 $5.46 Million - $6.75 Million
81,578 Added 14.22%
655,196 $49.2 Million
Q3 2021

Nov 02, 2021
BUY
$60.2 - $78.07 $5.53 Million - $7.18 Million
91,929 Added 19.08%
573,618 $40.5 Million
Q2 2021

Aug 11, 2021
BUY
$68.48 - $84.39 $5.11 Million - $6.3 Million
74,660 Added 18.34%
481,689 $37.6 Million
Q1 2021

May 14, 2021
SELL
$55.73 - $82.48 $809,812 - $1.2 Million
-14,531 Reduced 3.45%
407,029 $29.1 Million
Q4 2020

Feb 12, 2021
SELL
$36.19 - $61.27 $10.2 Million - $17.3 Million
-282,458 Reduced 40.12%
421,560 $23.8 Million
Q3 2020

Nov 04, 2020
SELL
$43.32 - $59.69 $1.83 Million - $2.52 Million
-42,197 Reduced 5.65%
704,018 $30.5 Million
Q2 2020

Jul 28, 2020
SELL
$40.34 - $75.62 $3.34 Million - $6.26 Million
-82,761 Reduced 9.98%
746,215 $43.9 Million
Q1 2020

Apr 21, 2020
BUY
$32.62 - $96.89 $980,557 - $2.91 Million
30,060 Added 3.76%
828,976 $37.6 Million
Q4 2019

Feb 12, 2020
BUY
$82.8 - $101.4 $3.63 Million - $4.44 Million
43,804 Added 5.8%
798,916 $74.8 Million
Q3 2019

Nov 07, 2019
BUY
$71.71 - $86.17 $1.28 Million - $1.54 Million
17,917 Added 2.43%
755,112 $64.4 Million
Q2 2019

Aug 06, 2019
SELL
$70.4 - $91.15 $13.4 Million - $17.4 Million
-190,448 Reduced 20.53%
737,195 $63.1 Million
Q1 2019

May 06, 2019
SELL
$74.2 - $87.82 $6.14 Million - $7.27 Million
-82,730 Reduced 8.19%
927,643 $78.7 Million
Q4 2018

Feb 11, 2019
BUY
$68.94 - $119.99 $20.6 Million - $35.9 Million
299,014 Added 42.03%
1,010,373 $75.7 Million
Q3 2018

Nov 14, 2018
BUY
$106.09 - $121.21 $6.09 Million - $6.95 Million
57,366 Added 8.77%
711,359 $80.9 Million
Q2 2018

Aug 14, 2018
SELL
$91.56 - $124.44 $25.5 Million - $34.7 Million
-278,882 Reduced 29.89%
653,993 $72.5 Million
Q1 2018

May 14, 2018
BUY
$86.77 - $98.95 $2.36 Million - $2.7 Million
27,253 Added 3.01%
932,875 $86.5 Million
Q4 2017

Feb 14, 2018
SELL
$76.29 - $92.3 $6.76 Million - $8.17 Million
-88,551 Reduced 8.91%
905,622 $83.2 Million
Q3 2017

Nov 13, 2017
SELL
$64.55 - $76.93 $1.05 Million - $1.25 Million
-16,264 Reduced 1.61%
994,173 $76.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,010,437
1,010,437 $68.2 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

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.8B
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email