A detailed history of Brown Brothers Harriman & CO transactions in Valero Energy Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,701 shares of VLO stock, worth $657,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,701
Previous 2,979 57.8%
Holding current value
$657,199
Previous $466,000 36.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$132.81 - $163.48 $228,698 - $281,512
1,722 Added 57.8%
4,701 $634,000
Q2 2024

Aug 09, 2024

SELL
$148.38 - $183.39 $113,362 - $140,109
-764 Reduced 20.41%
2,979 $466,000
Q1 2024

May 10, 2024

SELL
$124.77 - $170.98 $2,994 - $4,103
-24 Reduced 0.64%
3,743 $638,000
Q4 2023

Feb 12, 2024

SELL
$119.92 - $138.09 $376,308 - $433,326
-3,138 Reduced 45.45%
3,767 $489,000
Q3 2023

Nov 13, 2023

BUY
$112.61 - $147.18 $350,217 - $457,729
3,110 Added 81.95%
6,905 $978,000
Q2 2023

Aug 07, 2023

SELL
$104.31 - $138.53 $9,492 - $12,606
-91 Reduced 2.34%
3,795 $445,000
Q1 2023

May 11, 2023

BUY
$119.51 - $149.96 $35,853 - $44,988
300 Added 8.37%
3,886 $542,000
Q4 2022

Feb 09, 2023

SELL
$108.68 - $141.95 $44,232 - $57,773
-407 Reduced 10.19%
3,586 $454,000
Q3 2022

Nov 10, 2022

BUY
$97.89 - $123.42 $128,431 - $161,927
1,312 Added 48.94%
3,993 $427,000
Q2 2022

Aug 11, 2022

BUY
$100.74 - $145.08 $11,988 - $17,264
119 Added 4.64%
2,681 $285,000
Q4 2021

Feb 14, 2022

SELL
$66.94 - $82.69 $8,233 - $10,170
-123 Reduced 4.58%
2,562 $192,000
Q3 2021

Nov 15, 2021

BUY
$60.2 - $78.07 $8,668 - $11,242
144 Added 5.67%
2,685 $189,000
Q2 2021

Aug 13, 2021

SELL
$68.48 - $84.39 $17,325 - $21,350
-253 Reduced 9.06%
2,541 $198,000
Q1 2021

May 13, 2021

BUY
$55.73 - $82.48 $19,282 - $28,538
346 Added 14.13%
2,794 $200,000
Q4 2020

Feb 16, 2021

SELL
$36.19 - $61.27 $22,799 - $38,600
-630 Reduced 20.47%
2,448 $138,000
Q3 2020

Nov 16, 2020

SELL
$43.32 - $59.69 $1,949 - $2,686
-45 Reduced 1.44%
3,078 $133,000
Q2 2020

Aug 13, 2020

SELL
$40.34 - $75.62 $1,774 - $3,327
-44 Reduced 1.39%
3,123 $184,000
Q1 2020

May 15, 2020

SELL
$32.62 - $96.89 $11,123 - $33,039
-341 Reduced 9.72%
3,167 $144,000
Q4 2019

Feb 14, 2020

SELL
$82.8 - $101.4 $4,140 - $5,070
-50 Reduced 1.41%
3,508 $329,000
Q3 2019

Nov 14, 2019

BUY
$71.71 - $86.17 $30,118 - $36,191
420 Added 13.38%
3,558 $303,000
Q2 2019

Aug 14, 2019

SELL
$70.4 - $91.15 $7,392 - $9,570
-105 Reduced 3.24%
3,138 $269,000
Q1 2019

May 15, 2019

SELL
$74.2 - $87.82 $42,442 - $50,233
-572 Reduced 14.99%
3,243 $275,000
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $50,808 - $88,432
737 Added 23.94%
3,815 $286,000
Q3 2018

Nov 14, 2018

SELL
$106.09 - $121.21 $1,803 - $2,060
-17 Reduced 0.55%
3,078 $350,000
Q1 2018

May 14, 2018

SELL
$86.77 - $98.95 $13,449 - $15,337
-155 Reduced 4.77%
3,095 $287,000
Q4 2017

Feb 14, 2018

BUY
$76.29 - $92.3 $3,585 - $4,338
47 Added 1.47%
3,250 $299,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,203
3,203 $216,000

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 $53.9B
  • 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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