A detailed history of St. Johns Investment Management Company, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 5,413 shares of VLO stock, worth $666,610. This represents 0.34% of its overall portfolio holdings.

Number of Shares
5,413
Previous 5,068 6.81%
Holding current value
$666,610
Previous $794,000 8.06%
% of portfolio
0.34%
Previous 0.38%

Shares

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

Oct 23, 2024

BUY
$132.81 - $163.48 $45,819 - $56,400
345 Added 6.81%
5,413 $730,000
Q2 2024

Jul 25, 2024

BUY
$148.38 - $183.39 $10,683 - $13,204
72 Added 1.44%
5,068 $794,000
Q1 2024

Apr 15, 2024

BUY
$124.77 - $170.98 $41,673 - $57,107
334 Added 7.16%
4,996 $852,000
Q4 2023

Feb 07, 2024

SELL
$119.92 - $138.09 $60,559 - $69,735
-505 Reduced 9.77%
4,662 $606,000
Q3 2023

Oct 13, 2023

SELL
$112.61 - $147.18 $39,413 - $51,513
-350 Reduced 6.34%
5,167 $732,000
Q2 2023

Jul 20, 2023

BUY
$104.31 - $138.53 $11,161 - $14,822
107 Added 1.98%
5,517 $647,000
Q1 2023

May 04, 2023

SELL
$119.51 - $149.96 $30,953 - $38,839
-259 Reduced 4.57%
5,410 $755,000
Q4 2022

Feb 10, 2023

SELL
$108.68 - $141.95 $16,628 - $21,718
-153 Reduced 2.63%
5,669 $719,000
Q3 2022

Nov 02, 2022

BUY
$97.89 - $123.42 $39,253 - $49,491
401 Added 7.4%
5,822 $622,000
Q2 2022

Aug 03, 2022

BUY
$100.74 - $145.08 $4,634 - $6,673
46 Added 0.86%
5,421 $576,000
Q1 2022

Apr 20, 2022

BUY
$77.14 - $101.54 $25,919 - $34,117
336 Added 6.67%
5,375 $546,000
Q4 2021

Feb 08, 2022

BUY
$66.94 - $82.69 $11,112 - $13,726
166 Added 3.41%
5,039 $378,000
Q3 2021

Nov 04, 2021

BUY
$60.2 - $78.07 $18,481 - $23,967
307 Added 6.72%
4,873 $344,000
Q2 2021

Aug 04, 2021

BUY
$68.48 - $84.39 $32,733 - $40,338
478 Added 11.69%
4,566 $357,000
Q1 2021

Apr 30, 2021

SELL
$55.73 - $82.48 $24,911 - $36,868
-447 Reduced 9.86%
4,088 $293,000
Q4 2020

Feb 05, 2021

SELL
$36.19 - $61.27 $24,283 - $41,112
-671 Reduced 12.89%
4,535 $257,000
Q3 2020

Oct 23, 2020

BUY
$43.32 - $59.69 $3,638 - $5,013
84 Added 1.64%
5,206 $226,000
Q2 2020

Jul 27, 2020

BUY
$40.34 - $75.62 $22,751 - $42,649
564 Added 12.37%
5,122 $301,000
Q1 2020

Apr 27, 2020

SELL
$32.62 - $96.89 $15,853 - $47,088
-486 Reduced 9.64%
4,558 $207,000
Q4 2019

Jan 30, 2020

SELL
$82.8 - $101.4 $23,018 - $28,189
-278 Reduced 5.22%
5,044 $472,000
Q3 2019

Oct 21, 2019

SELL
$71.71 - $86.17 $573 - $689
-8 Reduced 0.15%
5,322 $454,000
Q2 2019

Jul 24, 2019

SELL
$70.4 - $91.15 $2,745 - $3,554
-39 Reduced 0.73%
5,330 $456,000
Q1 2019

Apr 17, 2019

SELL
$74.2 - $87.82 $9,942 - $11,767
-134 Reduced 2.44%
5,369 $455,000
Q4 2018

Feb 05, 2019

SELL
$68.94 - $119.99 $28,747 - $50,035
-417 Reduced 7.04%
5,503 $413,000
Q3 2018

Oct 22, 2018

SELL
$106.09 - $121.21 $88,266 - $100,846
-832 Reduced 12.32%
5,920 $673,000
Q2 2018

Jul 18, 2018

SELL
$91.56 - $124.44 $40,194 - $54,629
-439 Reduced 6.1%
6,752 $748,000
Q1 2018

May 03, 2018

SELL
$86.77 - $98.95 $7,635 - $8,707
-88 Reduced 1.21%
7,191 $667,000
Q4 2017

Jan 16, 2018

SELL
$76.29 - $92.3 $3,738 - $4,522
-49 Reduced 0.67%
7,279 $669,000
Q3 2017

Oct 17, 2017

BUY
$64.55 - $76.93 $473,022 - $563,743
7,328
7,328 $564,000

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 $47.5B
  • 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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