A detailed history of Donaldson Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 24,630 shares of VLO stock, worth $3.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,630
Previous 30,734 19.86%
Holding current value
$3.45 Million
Previous $4.82 Million 30.97%
% of portfolio
0.13%
Previous 0.2%

Shares

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

Oct 29, 2024

SELL
$132.81 - $163.48 $810,672 - $997,881
-6,104 Reduced 19.86%
24,630 $3.33 Million
Q2 2024

Jul 31, 2024

SELL
$148.38 - $183.39 $1.45 Million - $1.8 Million
-9,803 Reduced 24.18%
30,734 $4.82 Million
Q1 2024

Apr 22, 2024

SELL
$124.77 - $170.98 $26.6 Million - $36.4 Million
-212,983 Reduced 84.01%
40,537 $6.92 Million
Q4 2023

Jan 30, 2024

SELL
$119.92 - $138.09 $1.22 Million - $1.41 Million
-10,204 Reduced 3.87%
253,520 $33 Million
Q3 2023

Oct 11, 2023

SELL
$112.61 - $147.18 $684,556 - $894,707
-6,079 Reduced 2.25%
263,724 $37.4 Million
Q2 2023

Jul 17, 2023

SELL
$104.31 - $138.53 $8.47 Million - $11.3 Million
-81,242 Reduced 23.14%
269,803 $31.6 Million
Q1 2023

Apr 13, 2023

BUY
$119.51 - $149.96 $1.17 Million - $1.46 Million
9,761 Added 2.86%
351,045 $49 Million
Q4 2022

Feb 08, 2023

BUY
$108.68 - $141.95 $913,238 - $1.19 Million
8,403 Added 2.52%
341,284 $43.3 Million
Q3 2022

Oct 13, 2022

SELL
$97.89 - $123.42 $4.87 Million - $6.14 Million
-49,731 Reduced 13.0%
332,881 $35.6 Million
Q2 2022

Aug 11, 2022

BUY
$100.74 - $145.08 $1.92 Million - $2.76 Million
19,047 Added 5.24%
382,612 $40.7 Million
Q1 2022

May 13, 2022

BUY
$77.14 - $101.54 $5.28 Million - $6.95 Million
68,454 Added 23.2%
363,565 $36.9 Million
Q4 2021

Jan 21, 2022

SELL
$66.94 - $82.69 $574,077 - $709,149
-8,576 Reduced 2.82%
295,111 $22.2 Million
Q3 2021

Nov 04, 2021

SELL
$60.2 - $78.07 $105,711 - $137,090
-1,756 Reduced 0.57%
303,687 $21.4 Million
Q2 2021

Jul 28, 2021

BUY
$68.48 - $84.39 $1.5 Million - $1.85 Million
21,864 Added 7.71%
305,443 $23.8 Million
Q1 2021

May 05, 2021

BUY
$55.73 - $82.48 $15.6 Million - $23.1 Million
279,969 Added 7755.37%
283,579 $20.3 Million
Q4 2020

Jan 11, 2021

BUY
$36.19 - $61.27 $130,645 - $221,184
3,610 New
3,610 $204,000
Q3 2020

Nov 02, 2020

SELL
$43.32 - $59.69 $154,565 - $212,973
-3,568 Closed
0 $0
Q2 2020

Jul 27, 2020

BUY
$40.34 - $75.62 $143,933 - $269,812
3,568 New
3,568 $210,000
Q1 2020

Apr 16, 2020

SELL
$32.62 - $96.89 $105,493 - $313,342
-3,234 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$82.8 - $101.4 $38,419 - $47,049
464 Added 16.75%
3,234 $303,000
Q3 2019

Nov 04, 2019

BUY
$71.71 - $86.17 $198,636 - $238,690
2,770 New
2,770 $236,000
Q2 2019

Aug 12, 2019

SELL
$70.4 - $91.15 $318,982 - $413,000
-4,531 Closed
0 $0
Q1 2019

Apr 01, 2019

BUY
$74.2 - $87.82 $85,255 - $100,905
1,149 Added 33.97%
4,531 $384,000
Q4 2018

Feb 08, 2019

SELL
$68.94 - $119.99 $75,489 - $131,389
-1,095 Reduced 24.46%
3,382 $254,000
Q3 2018

Nov 06, 2018

SELL
$106.09 - $121.21 $10,184 - $11,636
-96 Reduced 2.1%
4,477 $509,000
Q2 2018

Aug 07, 2018

BUY
$91.56 - $124.44 $96,595 - $131,284
1,055 Added 29.99%
4,573 $507,000
Q1 2018

Apr 30, 2018

SELL
$86.77 - $98.95 $1,475 - $1,682
-17 Reduced 0.48%
3,518 $326,000
Q4 2017

Jan 30, 2018

BUY
$76.29 - $92.3 $269,685 - $326,280
3,535
3,535 $325,000

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 $54B
  • 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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