A detailed history of Jacobi Capital Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 15,775 shares of VLO stock, worth $2.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,775
Previous 15,598 1.13%
Holding current value
$2.22 Million
Previous $2.45 Million 12.88%
% of portfolio
0.16%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$132.81 - $163.48 $23,507 - $28,935
177 Added 1.13%
15,775 $2.13 Million
Q2 2024

Aug 09, 2024

SELL
$148.38 - $183.39 $104,014 - $128,556
-701 Reduced 4.3%
15,598 $2.45 Million
Q1 2024

May 10, 2024

BUY
$124.77 - $170.98 $75,735 - $103,784
607 Added 3.87%
16,299 $2.78 Million
Q4 2023

Feb 14, 2024

SELL
$119.92 - $138.09 $31,299 - $36,041
-261 Reduced 1.64%
15,692 $2.04 Million
Q3 2023

Nov 13, 2023

BUY
$112.61 - $147.18 $74,547 - $97,433
662 Added 4.33%
15,953 $2.26 Million
Q2 2023

Aug 08, 2023

BUY
$104.31 - $138.53 $286,956 - $381,096
2,751 Added 21.94%
15,291 $1.79 Million
Q1 2023

May 05, 2023

BUY
$119.51 - $149.96 $34,538 - $43,338
289 Added 2.36%
12,540 $1.75 Million
Q4 2022

Feb 13, 2023

BUY
$108.68 - $141.95 $1,847 - $2,413
17 Added 0.14%
12,251 $1.55 Million
Q3 2022

Nov 09, 2022

SELL
$97.89 - $123.42 $3,621 - $4,566
-37 Reduced 0.3%
12,234 $1.31 Million
Q2 2022

Aug 05, 2022

BUY
$100.74 - $145.08 $906 - $1,305
9 Added 0.07%
12,271 $1.3 Million
Q1 2022

May 06, 2022

BUY
$77.14 - $101.54 $34,867 - $45,896
452 Added 3.83%
12,262 $1.25 Million
Q4 2021

Feb 14, 2022

BUY
$66.94 - $82.69 $14,057 - $17,364
210 Added 1.81%
11,810 $887,000
Q3 2021

Nov 15, 2021

BUY
$60.2 - $78.07 $17,638 - $22,874
293 Added 2.59%
11,600 $818,000
Q2 2021

Aug 12, 2021

BUY
$68.48 - $84.39 $11,504 - $14,177
168 Added 1.51%
11,307 $883,000
Q1 2021

May 11, 2021

BUY
$55.73 - $82.48 $84,040 - $124,379
1,508 Added 15.66%
11,139 $797,000
Q4 2020

Feb 08, 2021

BUY
$36.19 - $61.27 $95,794 - $162,181
2,647 Added 37.9%
9,631 $552,000
Q3 2020

Oct 30, 2020

BUY
$43.32 - $59.69 $22,526 - $31,038
520 Added 8.04%
6,984 $303,000
Q2 2020

Aug 04, 2020

SELL
$40.34 - $75.62 $54,459 - $102,087
-1,350 Reduced 17.28%
6,464 $380,000
Q2 2020

Jul 27, 2020

BUY
$40.34 - $75.62 $65,794 - $123,336
1,631 Added 26.38%
7,814 $380,000
Q1 2020

Apr 24, 2020

SELL
$32.62 - $96.89 $183,878 - $546,168
-5,637 Reduced 47.69%
6,183 $280,000
Q4 2019

Feb 03, 2020

SELL
$82.8 - $101.4 $3,312 - $4,056
-40 Reduced 0.34%
11,820 $1.1 Million
Q3 2019

Nov 12, 2019

BUY
$71.71 - $86.17 $205,162 - $246,532
2,861 Added 31.79%
11,860 $1.04 Million
Q2 2019

Aug 07, 2019

BUY
$70.4 - $91.15 $69,907 - $90,511
993 Added 12.4%
8,999 $770,000
Q1 2019

May 13, 2019

SELL
$74.2 - $87.82 $52,978 - $62,703
-714 Reduced 8.19%
8,006 $679,000
Q4 2018

Feb 11, 2019

BUY
$68.94 - $119.99 $211,301 - $367,769
3,065 Added 54.2%
8,720 $654,000
Q3 2018

Nov 14, 2018

BUY
$106.09 - $121.21 $2,970 - $3,393
28 Added 0.5%
5,655 $643,000
Q2 2018

Aug 14, 2018

BUY
$91.56 - $124.44 $60,978 - $82,877
666 Added 13.42%
5,627 $624,000
Q1 2018

May 03, 2018

BUY
$86.77 - $98.95 $36,356 - $41,460
419 Added 9.23%
4,961 $454,000
Q4 2017

Feb 05, 2018

BUY
$76.29 - $92.3 $59,048 - $71,440
774 Added 20.54%
4,542 $428,000
Q3 2017

Nov 02, 2017

BUY
$64.55 - $76.93 $12,910 - $15,386
200 Added 5.61%
3,768 $291,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,568
3,568 $243,000

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
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