A detailed history of Adell Harriman & Carpenter Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 74,478 shares of VLO stock, worth $10.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
74,478
Previous 69,743 6.79%
Holding current value
$10.5 Million
Previous $10.9 Billion 8.01%
% of portfolio
0.73%
Previous 0.84%

Shares

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

Oct 25, 2024

BUY
$132.81 - $163.48 $628,855 - $774,077
4,735 Added 6.79%
74,478 $10.1 Billion
Q2 2024

Aug 01, 2024

BUY
$148.38 - $183.39 $904,079 - $1.12 Million
6,093 Added 9.57%
69,743 $10.9 Billion
Q1 2024

Apr 25, 2024

BUY
$124.77 - $170.98 $201,877 - $276,645
1,618 Added 2.61%
63,650 $10.9 Billion
Q4 2023

Feb 05, 2024

BUY
$119.92 - $138.09 $410,006 - $472,129
3,419 Added 5.83%
62,032 $8.06 Billion
Q3 2023

Nov 07, 2023

BUY
$112.61 - $147.18 $33,219 - $43,418
295 Added 0.51%
58,613 $8.31 Billion
Q2 2023

Aug 04, 2023

SELL
$104.31 - $138.53 $471,168 - $625,740
-4,517 Reduced 7.19%
58,318 $6.85 Billion
Q1 2023

May 03, 2023

BUY
$119.51 - $149.96 $41,111 - $51,586
344 Added 0.55%
62,835 $8.77 Billion
Q4 2022

Feb 03, 2023

BUY
$108.68 - $141.95 $208,665 - $272,544
1,920 Added 3.17%
62,491 $7.93 Billion
Q3 2022

Nov 03, 2022

BUY
$97.89 - $123.42 $728,791 - $918,861
7,445 Added 14.01%
60,571 $6.47 Billion
Q2 2022

Aug 03, 2022

SELL
$100.74 - $145.08 $735,402 - $1.06 Million
-7,300 Reduced 12.08%
53,126 $5.65 Million
Q1 2022

Apr 29, 2022

BUY
$77.14 - $101.54 $731,750 - $963,208
9,486 Added 18.62%
60,426 $6.14 Million
Q4 2021

Feb 16, 2022

BUY
$66.94 - $82.69 $916,877 - $1.13 Million
13,697 Added 36.78%
50,940 $3.83 Million
Q3 2021

Nov 05, 2021

BUY
$60.2 - $78.07 $1.2 Million - $1.56 Million
19,940 Added 115.24%
37,243 $2.63 Million
Q2 2021

Aug 10, 2021

BUY
$68.48 - $84.39 $736,160 - $907,192
10,750 Added 164.05%
17,303 $1.35 Million
Q1 2021

May 03, 2021

SELL
$55.73 - $82.48 $11,146 - $16,496
-200 Reduced 2.96%
6,553 $469,000
Q4 2020

Feb 05, 2021

SELL
$36.19 - $61.27 $520,086 - $880,511
-14,371 Reduced 68.03%
6,753 $382,000
Q3 2020

Nov 06, 2020

SELL
$43.32 - $59.69 $1.37 Million - $1.89 Million
-31,718 Reduced 60.02%
21,124 $915,000
Q2 2020

Aug 13, 2020

SELL
$40.34 - $75.62 $130,701 - $245,008
-3,240 Reduced 5.78%
52,842 $3.11 Million
Q1 2020

May 07, 2020

SELL
$32.62 - $96.89 $224,621 - $667,184
-6,886 Reduced 10.94%
56,082 $2.54 Million
Q4 2019

Feb 07, 2020

BUY
$82.8 - $101.4 $521,640 - $638,820
6,300 Added 11.12%
62,968 $5.9 Million
Q3 2019

Nov 08, 2019

BUY
$71.71 - $86.17 $134,958 - $162,171
1,882 Added 3.44%
56,668 $4.83 Million
Q2 2019

Aug 07, 2019

BUY
$70.4 - $91.15 $732,864 - $948,871
10,410 Added 23.46%
54,786 $0
Q1 2019

May 07, 2019

BUY
$74.2 - $87.82 $1.31 Million - $1.55 Million
17,650 Added 66.04%
44,376 $0
Q4 2018

Feb 08, 2019

BUY
$68.94 - $119.99 $479,133 - $833,930
6,950 Added 35.14%
26,726 $2 Million
Q3 2018

Nov 14, 2018

BUY
$106.09 - $121.21 $157,437 - $179,875
1,484 Added 8.11%
19,776 $0
Q2 2018

Aug 06, 2018

SELL
$91.56 - $124.44 $173,964 - $236,436
-1,900 Reduced 9.41%
18,292 $0
Q1 2018

May 08, 2018

SELL
$86.77 - $98.95 $8,677 - $9,895
-100 Reduced 0.49%
20,192 $0
Q4 2017

Feb 05, 2018

SELL
$76.29 - $92.3 $15,258 - $18,460
-200 Reduced 0.98%
20,292 $0
Q3 2017

Nov 06, 2017

BUY
$64.55 - $76.93 $1.32 Million - $1.58 Million
20,492
20,492 $0

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.3B
  • 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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