A detailed history of Ballentine Partners, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,267 shares of VLO stock, worth $319,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,267
Previous 2,213 2.44%
Holding current value
$319,442
Previous $346,000 11.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$132.81 - $163.48 $7,171 - $8,827
54 Added 2.44%
2,267 $306,000
Q2 2024

Aug 06, 2024

BUY
$148.38 - $183.39 $18,102 - $22,373
122 Added 5.83%
2,213 $346,000
Q1 2024

Apr 11, 2024

BUY
$124.77 - $170.98 $260,894 - $357,519
2,091 New
2,091 $356,000
Q1 2023

Apr 27, 2023

SELL
$119.51 - $149.96 $20,197 - $25,343
-169 Reduced 9.59%
1,594 $222,000
Q4 2022

Jan 27, 2023

SELL
$108.68 - $141.95 $26,952 - $35,203
-248 Reduced 12.33%
1,763 $0
Q3 2022

Oct 26, 2022

BUY
$97.89 - $123.42 $196,856 - $248,197
2,011 New
2,011 $214,000
Q1 2020

Apr 23, 2020

SELL
$32.62 - $96.89 $102,459 - $304,331
-3,141 Closed
0 $0
Q3 2019

Oct 21, 2019

SELL
$71.71 - $86.17 $4,446 - $5,342
-62 Reduced 1.94%
3,141 $268,000
Q2 2019

Jul 25, 2019

BUY
$70.4 - $91.15 $7,955 - $10,299
113 Added 3.66%
3,203 $274,000
Q1 2019

May 09, 2019

SELL
$74.2 - $87.82 $4,377 - $5,181
-59 Reduced 1.87%
3,090 $262,000
Q4 2018

Feb 04, 2019

SELL
$68.94 - $119.99 $1,240 - $2,159
-18 Reduced 0.57%
3,149 $236,000
Q3 2018

Oct 30, 2018

BUY
$106.09 - $121.21 $6,895 - $7,878
65 Added 2.1%
3,167 $361,000
Q2 2018

Jul 19, 2018

SELL
$91.56 - $124.44 $2,105 - $2,862
-23 Reduced 0.74%
3,102 $344,000
Q1 2018

Apr 26, 2018

SELL
$86.77 - $98.95 $2,342 - $2,671
-27 Reduced 0.86%
3,125 $289,000
Q4 2017

Feb 02, 2018

BUY
$76.29 - $92.3 $2,441 - $2,953
32 Added 1.03%
3,152 $289,000
Q3 2017

Nov 06, 2017

BUY
$64.55 - $76.93 $201,396 - $240,021
3,120
3,120 $240,000

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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