A detailed history of Johnson Investment Counsel Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,826 shares of VLO stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,826
Previous 11,106 2.52%
Holding current value
$1.28 Million
Previous $1.74 Million 16.03%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$132.81 - $163.48 $37,186 - $45,774
-280 Reduced 2.52%
10,826 $1.46 Million
Q2 2024

Aug 08, 2024

SELL
$148.38 - $183.39 $114,994 - $142,127
-775 Reduced 6.52%
11,106 $1.74 Million
Q1 2024

May 09, 2024

BUY
$124.77 - $170.98 $93,702 - $128,405
751 Added 6.75%
11,881 $2.03 Million
Q4 2023

Feb 07, 2024

SELL
$119.92 - $138.09 $11,512 - $13,256
-96 Reduced 0.86%
11,130 $1.45 Million
Q3 2023

Nov 13, 2023

SELL
$112.61 - $147.18 $501,114 - $654,951
-4,450 Reduced 28.39%
11,226 $1.59 Million
Q2 2023

Aug 10, 2023

SELL
$104.31 - $138.53 $12,204 - $16,208
-117 Reduced 0.74%
15,676 $1.84 Million
Q1 2023

May 15, 2023

BUY
$119.51 - $149.96 $1.01 Million - $1.26 Million
8,431 Added 114.52%
15,793 $2.2 Million
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $978 - $1,277
-9 Reduced 0.12%
7,362 $933,000
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $2,643 - $3,332
27 Added 0.37%
7,371 $788,000
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $48,052 - $69,203
477 Added 6.95%
7,344 $781,000
Q1 2022

May 11, 2022

BUY
$77.14 - $101.54 $8,485 - $11,169
110 Added 1.63%
6,867 $697,000
Q4 2021

Feb 15, 2022

BUY
$66.94 - $82.69 $12,383 - $15,297
185 Added 2.81%
6,757 $508,000
Q3 2021

Nov 12, 2021

BUY
$60.2 - $78.07 $22,876 - $29,666
380 Added 6.14%
6,572 $464,000
Q2 2021

Aug 13, 2021

SELL
$68.48 - $84.39 $5,272 - $6,498
-77 Reduced 1.23%
6,192 $483,000
Q1 2021

May 14, 2021

SELL
$55.73 - $82.48 $15,771 - $23,341
-283 Reduced 4.32%
6,269 $449,000
Q4 2020

Feb 12, 2021

SELL
$36.19 - $61.27 $68,001 - $115,126
-1,879 Reduced 22.29%
6,552 $371,000
Q3 2020

Nov 16, 2020

SELL
$43.32 - $59.69 $8,664 - $11,938
-200 Reduced 2.32%
8,431 $365,000
Q2 2020

Aug 13, 2020

SELL
$40.34 - $75.62 $54,499 - $102,162
-1,351 Reduced 13.53%
8,631 $508,000
Q1 2020

May 20, 2020

SELL
$32.62 - $96.89 $87,160 - $258,890
-2,672 Reduced 21.12%
9,982 $453,000
Q4 2019

Feb 13, 2020

BUY
$82.8 - $101.4 $106,646 - $130,603
1,288 Added 11.33%
12,654 $1.19 Million
Q3 2019

Nov 14, 2019

SELL
$71.71 - $86.17 $137,611 - $165,360
-1,919 Reduced 14.44%
11,366 $969,000
Q2 2019

Aug 14, 2019

SELL
$70.4 - $91.15 $153,401 - $198,615
-2,179 Reduced 14.09%
13,285 $1.14 Million
Q1 2019

May 13, 2019

BUY
$74.2 - $87.82 $83,252 - $98,534
1,122 Added 7.82%
15,464 $1.31 Million
Q4 2018

Feb 13, 2019

SELL
$68.94 - $119.99 $223,572 - $389,127
-3,243 Reduced 18.44%
14,342 $1.08 Million
Q3 2018

Nov 14, 2018

SELL
$106.09 - $121.21 $39,359 - $44,968
-371 Reduced 2.07%
17,585 $2 Million
Q2 2018

Aug 14, 2018

BUY
$91.56 - $124.44 $176,527 - $239,920
1,928 Added 12.03%
17,956 $1.99 Million
Q1 2018

May 15, 2018

BUY
$86.77 - $98.95 $16,399 - $18,701
189 Added 1.19%
16,028 $1.49 Million
Q4 2017

Feb 14, 2018

BUY
$76.29 - $92.3 $54,394 - $65,809
713 Added 4.71%
15,839 $1.46 Million
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $976,383 - $1.16 Million
15,126
15,126 $1.16 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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