Shell Asset Management CO Valero Energy Corp Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Valero Energy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 10,031 shares of VLO stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,031

Previous 9,979 0.52%

Holding current value

$1.23 Million

Previous $1.35 Million 8.69%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$118.59 - $144.02 $6,166 - $7,489	52 Added 0.52%	10,031 $1.23 Million
Q3 2024 Nov 07, 2024	BUY	$132.81 - $163.48 $639,347 - $786,992	4,814 Added 93.2%	9,979 $1.35 Million
Q1 2024 Jul 31, 2024	BUY	$124.77 - $170.98 $150,971 - $206,885	1,210 Added 30.59%	5,165 $810,000
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $246,295 - $337,514	-1,974 Reduced 33.29%	3,955 $675,000
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $181,798 - $209,344	-1,516 Reduced 20.36%	5,929 $771,000
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $92,340 - $120,687	-820 Reduced 9.92%	7,445 $1.06 Million
Q2 2023 Jul 28, 2023	BUY	$104.31 - $138.53 $3,963 - $5,264	38 Added 0.46%	8,265 $969,000
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $6,334 - $7,947	-53 Reduced 0.64%	8,227 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$108.68 - $141.95 $1.33 Million - $1.74 Million	-12,233 Reduced 59.64%	8,280 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $523,124 - $659,556	-5,344 Reduced 20.67%	20,513 $2.19 Million
Q2 2022 Aug 09, 2022	SELL	$100.74 - $145.08 $403,463 - $581,045	-4,005 Reduced 13.41%	25,857 $2.75 Million
Q1 2022 May 04, 2022	BUY	$77.14 - $101.54 $137,077 - $180,436	1,777 Added 6.33%	29,862 $3.03 Million
Q4 2021 Feb 09, 2022	BUY	$66.94 - $82.69 $229,470 - $283,461	3,428 Added 13.9%	28,085 $2.11 Million
Q3 2021 Nov 04, 2021	SELL	$60.2 - $78.07 $1.6 Million - $2.07 Million	-26,576 Reduced 51.87%	24,657 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $239,885 - $295,618	-3,503 Reduced 6.4%	51,233 $4 Million
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $71,334 - $105,574	-1,280 Reduced 2.29%	54,736 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $240,410 - $407,016	-6,643 Reduced 10.6%	56,016 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $728,902 - $1 Million	-16,826 Reduced 21.17%	62,659 $2.71 Million
Q2 2020 Aug 10, 2020	SELL	$40.34 - $75.62 $1.76 Million - $3.29 Million	-43,506 Reduced 35.37%	79,485 $4.68 Million
Q1 2020 May 11, 2020	BUY	$32.62 - $96.89 $1.36 Million - $4.03 Million	41,590 Added 51.09%	122,991 $5.58 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $2.91 Million - $3.56 Million	35,092 Added 75.78%	81,401 $7.62 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $1.53 Million - $1.84 Million	21,332 Added 85.41%	46,309 $3.95 Million
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $1.75 Million - $2.27 Million	-24,881 Reduced 49.9%	24,977 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $156,080 - $271,657	-2,264 Reduced 4.34%	49,858 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $208,254 - $237,935	-1,963 Reduced 3.63%	52,122 $5.93 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $400,758 - $544,673	4,377 Added 8.81%	54,085 $5.99 Million
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $519,382 - $628,378	6,808 Added 15.87%	49,708 $4.57 Million
Q3 2017 Oct 20, 2017	SELL	$64.55 - $76.93 $2.7 Million - $3.22 Million	-41,803 Reduced 49.35%	42,900 $3.3 Million
Q3 2017 Oct 18, 2017	BUY	$64.55 - $76.93 $5.47 Million - $6.52 Million	84,703	84,703 $3.92 Million

Others Institutions Holding VLO

# of Institutions

1,660

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $47.4B
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...

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Shell Asset Management CO Valero Energy Corp Transaction History