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 9,979 shares of VLO stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,979
Previous 5,165 93.2%
Holding current value
$1.19 Million
Previous $810,000 66.3%
% of portfolio
0.06%
Previous 0.04%

Shares

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

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.8B
  • 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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