A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 4,837 shares of VLO stock, worth $681,581. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,837
Previous 6,103 20.74%
Holding current value
$681,581
Previous $956,000 31.69%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 22, 2024

SELL
$132.81 - $163.48 $168,137 - $206,965
-1,266 Reduced 20.74%
4,837 $653,000
Q2 2024

Jul 19, 2024

SELL
$148.38 - $183.39 $881,822 - $1.09 Million
-5,943 Reduced 49.34%
6,103 $956,000
Q1 2024

Apr 17, 2024

SELL
$124.77 - $170.98 $798,777 - $1.09 Million
-6,402 Reduced 34.7%
12,046 $2.06 Million
Q4 2023

Jan 10, 2024

SELL
$119.92 - $138.09 $38,254 - $44,050
-319 Reduced 1.7%
18,448 $2.4 Million
Q3 2023

Oct 27, 2023

BUY
$112.61 - $147.18 $77,588 - $101,407
689 Added 3.81%
18,767 $2.66 Million
Q2 2023

Aug 09, 2023

BUY
$104.31 - $138.53 $33,066 - $43,914
317 Added 1.78%
18,078 $2.12 Million
Q1 2023

Apr 20, 2023

SELL
$119.51 - $149.96 $37,645 - $47,237
-315 Reduced 1.74%
17,761 $2.48 Million
Q4 2022

Jan 12, 2023

BUY
$108.68 - $141.95 $323,323 - $422,301
2,975 Added 19.7%
18,076 $2.29 Million
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $448,238 - $565,140
4,579 Added 43.52%
15,101 $1.61 Million
Q2 2022

Jul 19, 2022

BUY
$100.74 - $145.08 $682,815 - $983,352
6,778 Added 181.04%
10,522 $1.12 Million
Q1 2022

Apr 26, 2022

BUY
$77.14 - $101.54 $288,812 - $380,165
3,744 New
3,744 $380,000
Q3 2021

Nov 12, 2021

SELL
$60.2 - $78.07 $247,542 - $321,023
-4,112 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$68.48 - $84.39 $112,855 - $139,074
-1,648 Reduced 28.61%
4,112 $321,000
Q1 2021

May 17, 2021

BUY
$55.73 - $82.48 $321,004 - $475,084
5,760 New
5,760 $412,000

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 $54.3B
  • 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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.