Donaldson Capital Management, LLC Valero Energy Corp Transaction History

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

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 20,576 shares of VLO stock, worth $2.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,576

Previous 24,630 16.46%

Holding current value

$2.82 Million

Previous $3.33 Million 24.15%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$118.59 - $144.02 $480,763 - $583,857	-4,054 Reduced 16.46%	20,576 $2.52 Million
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

# of Institutions

1,649

Shares Held

262M

Call Options Held

6.97M

Put Options Held

7.26M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $52.9B
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...

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Donaldson Capital Management, LLC Valero Energy Corp Transaction History