A detailed history of Northwestern Mutual Wealth Management CO transactions in Valero Energy Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 245,800 shares of VLO stock, worth $34.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
245,800
Previous 236,782 3.81%
Holding current value
$34.4 Million
Previous $37.1 Million 10.58%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$132.81 - $163.48 $1.2 Million - $1.47 Million
9,018 Added 3.81%
245,800 $33.2 Million
Q2 2024

Aug 15, 2024

BUY
$148.38 - $183.39 $280,438 - $346,607
1,890 Added 0.8%
236,782 $37.1 Million
Q1 2024

May 15, 2024

SELL
$124.77 - $170.98 $37,805 - $51,806
-303 Reduced 0.13%
234,892 $40.1 Million
Q4 2023

Feb 13, 2024

SELL
$119.92 - $138.09 $981,904 - $1.13 Million
-8,188 Reduced 3.36%
235,195 $30.6 Million
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $442,782 - $578,711
3,932 Added 1.64%
243,383 $34.5 Million
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $4.86 Million - $6.45 Million
46,573 Added 24.15%
239,451 $28.1 Million
Q1 2023

May 15, 2023

BUY
$119.51 - $149.96 $737,854 - $925,853
6,174 Added 3.31%
192,878 $26.9 Million
Q4 2022

Feb 21, 2023

BUY
$108.68 - $141.95 $844,226 - $1.1 Million
7,768 Added 4.34%
186,704 $23.7 Million
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $479,367 - $604,387
4,897 Added 2.81%
178,936 $19.1 Million
Q2 2022

Aug 04, 2022

SELL
$100.74 - $145.08 $2.81 Million - $4.04 Million
-27,869 Reduced 13.8%
174,039 $18.5 Million
Q1 2022

May 09, 2022

BUY
$77.14 - $101.54 $1.1 Million - $1.44 Million
14,215 Added 7.57%
201,908 $20.5 Million
Q4 2021

Feb 03, 2022

BUY
$66.94 - $82.69 $676,696 - $835,913
10,109 Added 5.69%
187,693 $14.1 Million
Q3 2021

Nov 15, 2021

BUY
$60.2 - $78.07 $801,864 - $1.04 Million
13,320 Added 8.11%
177,584 $12.5 Million
Q2 2021

Aug 13, 2021

BUY
$68.48 - $84.39 $1.05 Million - $1.29 Million
15,285 Added 10.26%
164,264 $12.8 Million
Q1 2021

May 14, 2021

BUY
$55.73 - $82.48 $802,344 - $1.19 Million
14,397 Added 10.7%
148,979 $10.7 Million
Q4 2020

Feb 12, 2021

BUY
$36.19 - $61.27 $3.98 Million - $6.73 Million
109,866 Added 444.51%
134,582 $7.61 Million
Q3 2020

Nov 13, 2020

BUY
$43.32 - $59.69 $35,219 - $48,527
813 Added 3.4%
24,716 $1.07 Million
Q2 2020

Aug 14, 2020

SELL
$40.34 - $75.62 $749,799 - $1.41 Million
-18,587 Reduced 43.74%
23,903 $1.41 Million
Q1 2020

May 08, 2020

SELL
$32.62 - $96.89 $2.52 Million - $7.48 Million
-77,218 Reduced 64.51%
42,490 $1.93 Million
Q4 2019

Feb 13, 2020

BUY
$82.8 - $101.4 $158,479 - $194,079
1,914 Added 1.62%
119,708 $11.2 Million
Q3 2019

Nov 12, 2019

BUY
$71.71 - $86.17 $6.43 Million - $7.73 Million
89,658 Added 318.66%
117,794 $10 Million
Q2 2019

Aug 12, 2019

BUY
$70.4 - $91.15 $15,065 - $19,506
214 Added 0.77%
28,136 $2.41 Million
Q1 2019

May 10, 2019

BUY
$74.2 - $87.82 $256,286 - $303,330
3,454 Added 14.12%
27,922 $2.37 Million
Q4 2018

Feb 12, 2019

BUY
$68.94 - $119.99 $183,173 - $318,813
2,657 Added 12.18%
24,468 $1.84 Million
Q3 2018

Nov 01, 2018

SELL
$106.09 - $121.21 $23,233 - $26,544
-219 Reduced 0.99%
21,811 $2.48 Million
Q2 2018

Aug 10, 2018

BUY
$91.56 - $124.44 $90,095 - $122,448
984 Added 4.68%
22,030 $2.44 Million
Q1 2018

May 14, 2018

SELL
$86.77 - $98.95 $448,600 - $511,571
-5,170 Reduced 19.72%
21,046 $1.95 Million
Q4 2017

Jan 31, 2018

SELL
$76.29 - $92.3 $335,523 - $405,935
-4,398 Reduced 14.37%
26,216 $2.41 Million
Q3 2017

Nov 07, 2017

SELL
$64.55 - $76.93 $115,092 - $137,166
-1,783 Reduced 5.5%
30,614 $2.36 Million
Q2 2017

Aug 10, 2017

BUY
N/A
32,397
32,397 $2.19 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 $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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO 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 Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.