A detailed history of Williams Jones Wealth Management, Llc. transactions in Valero Energy Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 13,224 shares of VLO stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,224
Previous 14,279 7.39%
Holding current value
$1.8 Million
Previous $2.44 Million 14.98%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$148.38 - $183.39 $156,540 - $193,476
-1,055 Reduced 7.39%
13,224 $2.07 Million
Q1 2024

May 07, 2024

BUY
$124.77 - $170.98 $245,048 - $335,804
1,964 Added 15.95%
14,279 $2.44 Million
Q4 2023

Feb 14, 2024

SELL
$119.92 - $138.09 $305,796 - $352,129
-2,550 Reduced 17.15%
12,315 $1.6 Million
Q3 2023

Nov 14, 2023

SELL
$112.61 - $147.18 $766,874 - $1 Million
-6,810 Reduced 31.42%
14,865 $2.11 Million
Q2 2023

Aug 14, 2023

SELL
$104.31 - $138.53 $1.47 Million - $1.95 Million
-14,053 Reduced 39.33%
21,675 $2.54 Million
Q1 2023

May 15, 2023

SELL
$119.51 - $149.96 $26,292 - $32,991
-220 Reduced 0.61%
35,728 $4.99 Million
Q4 2022

Feb 14, 2023

BUY
$108.68 - $141.95 $273,764 - $357,572
2,519 Added 7.54%
35,948 $4.56 Million
Q3 2022

Nov 14, 2022

SELL
$97.89 - $123.42 $190,591 - $240,298
-1,947 Reduced 5.5%
33,429 $3.57 Million
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $2.83 Million - $4.07 Million
28,076 Added 384.6%
35,376 $3.76 Million
Q1 2022

May 16, 2022

SELL
$77.14 - $101.54 $38,570 - $50,770
-500 Reduced 6.41%
7,300 $741,000
Q4 2021

Feb 14, 2022

SELL
$66.94 - $82.69 $105,229 - $129,988
-1,572 Reduced 16.77%
7,800 $586,000
Q3 2021

Nov 15, 2021

SELL
$60.2 - $78.07 $20,528 - $26,621
-341 Reduced 3.51%
9,372 $661,000
Q2 2021

Aug 16, 2021

BUY
$68.48 - $84.39 $369,038 - $454,777
5,389 Added 124.63%
9,713 $758,000
Q1 2021

May 17, 2021

SELL
$55.73 - $82.48 $36,781 - $54,436
-660 Reduced 13.24%
4,324 $310,000
Q4 2020

Feb 16, 2021

BUY
$36.19 - $61.27 $180,370 - $305,369
4,984 New
4,984 $282,000
Q3 2020

Nov 13, 2020

SELL
$43.32 - $59.69 $511,089 - $704,222
-11,798 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$40.34 - $75.62 $274,715 - $514,972
6,810 Added 136.53%
11,798 $694,000
Q1 2020

May 15, 2020

SELL
$32.62 - $96.89 $451,069 - $1.34 Million
-13,828 Reduced 73.49%
4,988 $226,000
Q4 2019

Feb 14, 2020

SELL
$82.8 - $101.4 $582,249 - $713,044
-7,032 Reduced 27.21%
18,816 $1.76 Million
Q3 2019

Nov 14, 2019

BUY
$71.71 - $86.17 $1.85 Million - $2.23 Million
25,848 New
25,848 $2.2 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 $52.5B
  • 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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