A detailed history of Rockland Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Rockland Trust CO holds 4,715 shares of VLO stock, worth $559,151. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,715
Previous 4,925 4.26%
Holding current value
$559,151
Previous $772,000 17.62%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 03, 2024

SELL
$132.81 - $163.48 $27,890 - $34,330
-210 Reduced 4.26%
4,715 $636,000
Q1 2024

Apr 11, 2024

SELL
$124.77 - $170.98 $21,959 - $30,092
-176 Reduced 3.45%
4,925 $840,000
Q4 2023

Jan 11, 2024

SELL
$119.92 - $138.09 $90,299 - $103,981
-753 Reduced 12.86%
5,101 $663,000
Q3 2023

Oct 26, 2023

SELL
$112.61 - $147.18 $330,848 - $432,414
-2,938 Reduced 33.42%
5,854 $829,000
Q2 2023

Jul 27, 2023

SELL
$104.31 - $138.53 $33,274 - $44,191
-319 Reduced 3.5%
8,792 $1.03 Million
Q1 2023

Apr 24, 2023

SELL
$119.51 - $149.96 $283,955 - $356,304
-2,376 Reduced 20.68%
9,111 $1.27 Million
Q4 2022

Jan 24, 2023

SELL
$108.68 - $141.95 $50,427 - $65,864
-464 Reduced 3.88%
11,487 $1.46 Million
Q3 2022

Oct 19, 2022

SELL
$97.89 - $123.42 $42,875 - $54,057
-438 Reduced 3.54%
11,951 $1.28 Million
Q2 2022

Jul 13, 2022

SELL
$100.74 - $145.08 $126,428 - $182,075
-1,255 Reduced 9.2%
12,389 $1.32 Million
Q1 2022

Apr 18, 2022

SELL
$77.14 - $101.54 $45,744 - $60,213
-593 Reduced 4.17%
13,644 $1.39 Million
Q4 2021

Jan 27, 2022

BUY
$66.94 - $82.69 $127,989 - $158,103
1,912 Added 15.51%
14,237 $1.07 Million
Q3 2021

Oct 25, 2021

BUY
$60.2 - $78.07 $10,354 - $13,428
172 Added 1.42%
12,325 $870,000
Q2 2021

Jul 21, 2021

SELL
$68.48 - $84.39 $170,446 - $210,046
-2,489 Reduced 17.0%
12,153 $949,000
Q1 2021

Apr 22, 2021

SELL
$55.73 - $82.48 $45,531 - $67,386
-817 Reduced 5.28%
14,642 $1.05 Million
Q4 2020

Jan 04, 2021

SELL
$36.19 - $61.27 $759 - $1,286
-21 Reduced 0.14%
15,459 $875,000
Q3 2020

Oct 08, 2020

SELL
$43.32 - $59.69 $64,893 - $89,415
-1,498 Reduced 8.82%
15,480 $671,000
Q2 2020

Jul 09, 2020

SELL
$40.34 - $75.62 $31,344 - $58,756
-777 Reduced 4.38%
16,978 $998,000
Q1 2020

Apr 16, 2020

BUY
$32.62 - $96.89 $123,695 - $367,406
3,792 Added 27.16%
17,755 $805,000
Q4 2019

Jan 06, 2020

SELL
$82.8 - $101.4 $12,088 - $14,804
-146 Reduced 1.03%
13,963 $1.31 Million
Q3 2019

Oct 11, 2019

BUY
$71.71 - $86.17 $63,248 - $76,001
882 Added 6.67%
14,109 $1.18 Million
Q2 2019

Jul 05, 2019

BUY
$70.4 - $91.15 $87,577 - $113,390
1,244 Added 10.38%
13,227 $1.13 Million
Q1 2019

Apr 08, 2019

BUY
$74.2 - $87.82 $23,818 - $28,190
321 Added 2.75%
11,983 $1.02 Million
Q4 2018

Jan 16, 2019

BUY
$68.94 - $119.99 $5,101 - $8,879
74 Added 0.64%
11,662 $874,000
Q3 2018

Oct 05, 2018

BUY
$106.09 - $121.21 $7,850 - $8,969
74 Added 0.64%
11,588 $1.32 Million
Q2 2018

Jul 06, 2018

SELL
$91.56 - $124.44 $800,234 - $1.09 Million
-8,740 Reduced 43.15%
11,514 $1.28 Million
Q1 2018

Apr 10, 2018

SELL
$86.77 - $98.95 $264,041 - $301,104
-3,043 Reduced 13.06%
20,254 $1.88 Million
Q4 2017

Jan 11, 2018

SELL
$76.29 - $92.3 $14,266 - $17,260
-187 Reduced 0.8%
23,297 $2.14 Million
Q3 2017

Nov 01, 2017

BUY
$64.55 - $76.93 $1.52 Million - $1.81 Million
23,484
23,484 $1.81 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
Track This Portfolio

Track Rockland Trust CO Portfolio

Follow Rockland Trust 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 Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.