A detailed history of Berkshire Asset Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,962 shares of VLO stock, worth $268,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,962
Previous 2,199 10.78%
Holding current value
$268,185
Previous $375,000 18.13%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$148.38 - $183.39 $291,121 - $359,811
1,962 New
1,962 $307,000
Q1 2024

May 14, 2024

SELL
$124.77 - $170.98 $8,484 - $11,626
-68 Reduced 3.0%
2,199 $375,000
Q4 2023

Feb 09, 2024

SELL
$119.92 - $138.09 $53,364 - $61,450
-445 Reduced 16.41%
2,267 $294,000
Q3 2023

Nov 14, 2023

SELL
$112.61 - $147.18 $5,067 - $6,623
-45 Reduced 1.63%
2,712 $384,000
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $27,850 - $36,987
267 Added 10.72%
2,757 $323,000
Q1 2023

Jun 06, 2023

BUY
$119.51 - $149.96 $297,579 - $373,400
2,490 New
2,490 $347,000
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $232,880 - $293,616
2,379 New
2,379 $254,000
Q3 2020

Nov 16, 2020

SELL
$43.32 - $59.69 $170,031 - $234,283
-3,925 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$40.34 - $75.62 $158,334 - $296,808
3,925 New
3,925 $231,000
Q1 2020

May 13, 2020

SELL
$32.62 - $96.89 $130,349 - $387,172
-3,996 Closed
0 $0
Q3 2018

Oct 12, 2018

BUY
$106.09 - $121.21 $7,532 - $8,605
71 Added 1.81%
3,996 $455,000
Q3 2017

Oct 30, 2017

BUY
$64.55 - $76.93 $253,358 - $301,950
3,925
3,925 $302,000

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 $52.7B
  • 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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