A detailed history of Charles Schwab Investment Management Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,287,269 shares of VLO stock, worth $1.22 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,287,269
Previous 10,236,432 0.5%
Holding current value
$1.22 Billion
Previous $1.6 Billion 13.43%
% of portfolio
0.27%
Previous 0.31%

Shares

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

Nov 12, 2024

BUY
$132.81 - $163.48 $6.75 Million - $8.31 Million
50,837 Added 0.5%
10,287,269 $1.39 Billion
Q2 2024

Aug 12, 2024

BUY
$148.38 - $183.39 $12.8 Million - $15.9 Million
86,459 Added 0.85%
10,236,432 $1.6 Billion
Q1 2024

May 08, 2024

BUY
$124.77 - $170.98 $286 Million - $392 Million
2,291,241 Added 29.16%
10,149,973 $1.73 Billion
Q4 2023

Feb 06, 2024

SELL
$119.92 - $138.09 $22.3 Million - $25.7 Million
-186,245 Reduced 2.32%
7,858,732 $1.02 Billion
Q3 2023

Nov 08, 2023

SELL
$112.61 - $147.18 $26.4 Million - $34.5 Million
-234,626 Reduced 2.83%
8,044,977 $1.14 Billion
Q2 2023

Aug 09, 2023

BUY
$104.31 - $138.53 $25.1 Million - $33.3 Million
240,664 Added 2.99%
8,279,603 $971 Million
Q1 2023

May 11, 2023

SELL
$119.51 - $149.96 $76.9 Million - $96.5 Million
-643,462 Reduced 7.41%
8,038,939 $1.12 Billion
Q4 2022

Feb 13, 2023

BUY
$108.68 - $141.95 $44.7 Million - $58.3 Million
411,009 Added 4.97%
8,682,401 $1.1 Billion
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $38.5 Million - $48.6 Million
393,494 Added 4.99%
8,271,392 $884 Million
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $24.5 Million - $35.2 Million
242,848 Added 3.18%
7,877,898 $837 Million
Q1 2022

May 13, 2022

BUY
$77.14 - $101.54 $45.3 Million - $59.6 Million
587,056 Added 8.33%
7,635,050 $775 Million
Q4 2021

Feb 11, 2022

BUY
$66.94 - $82.69 $18 Million - $22.3 Million
269,543 Added 3.98%
7,047,994 $529 Million
Q3 2021

Nov 16, 2021

BUY
$60.2 - $78.07 $31.7 Million - $41.1 Million
526,549 Added 8.42%
6,778,451 $478 Million
Q2 2021

Aug 16, 2021

BUY
$68.48 - $84.39 $44 Million - $54.2 Million
642,620 Added 11.46%
6,251,902 $488 Million
Q1 2021

May 17, 2021

SELL
$55.73 - $82.48 $58.4 Million - $86.4 Million
-1,047,382 Reduced 15.73%
5,609,282 $402 Million
Q4 2020

Feb 16, 2021

BUY
$36.19 - $61.27 $19.3 Million - $32.7 Million
534,144 Added 8.72%
6,656,664 $377 Million
Q3 2020

Nov 13, 2020

BUY
$43.32 - $59.69 $10.5 Million - $14.4 Million
241,229 Added 4.1%
6,122,520 $265 Million
Q2 2020

Aug 14, 2020

BUY
$40.34 - $75.62 $59.2 Million - $111 Million
1,468,690 Added 33.28%
5,881,291 $346 Million
Q1 2020

May 15, 2020

BUY
$32.62 - $96.89 $8.95 Million - $26.6 Million
274,457 Added 6.63%
4,412,601 $200 Million
Q4 2019

Feb 07, 2020

BUY
$82.8 - $101.4 $11.4 Million - $13.9 Million
137,416 Added 3.43%
4,138,144 $388 Million
Q3 2019

Nov 08, 2019

BUY
$71.71 - $86.17 $10.8 Million - $12.9 Million
150,126 Added 3.9%
4,000,728 $341 Million
Q2 2019

Aug 09, 2019

BUY
$70.4 - $91.15 $12.3 Million - $15.9 Million
174,257 Added 4.74%
3,850,602 $330 Million
Q1 2019

May 14, 2019

SELL
$74.2 - $87.82 $2.45 Million - $2.89 Million
-32,962 Reduced 0.89%
3,676,345 $312 Million
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $6.16 Million - $10.7 Million
89,305 Added 2.47%
3,709,307 $278 Million
Q3 2018

Nov 13, 2018

SELL
$106.09 - $121.21 $9.46 Million - $10.8 Million
-89,213 Reduced 2.41%
3,620,002 $412 Million
Q2 2018

Aug 08, 2018

SELL
$91.56 - $124.44 $152,630 - $207,441
-1,667 Reduced 0.04%
3,709,215 $411 Million
Q1 2018

May 07, 2018

BUY
$86.77 - $98.95 $19.8 Million - $22.6 Million
228,702 Added 6.57%
3,710,882 $344 Million
Q4 2017

Jan 17, 2018

SELL
$76.29 - $92.3 $4.3 Million - $5.2 Million
-56,379 Reduced 1.59%
3,482,180 $320 Million
Q3 2017

Nov 13, 2017

BUY
$64.55 - $76.93 $228 Million - $272 Million
3,538,559
3,538,559 $272 Million

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 $45.7B
  • 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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