A detailed history of Dorsey & Whitney Trust CO LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 1,898 shares of VLO stock, worth $225,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,898
Previous 1,761 7.78%
Holding current value
$225,558
Previous $276,000 7.25%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$132.81 - $163.48 $18,194 - $22,396
137 Added 7.78%
1,898 $256,000
Q2 2024

Aug 07, 2024

BUY
$148.38 - $183.39 $2,522 - $3,117
17 Added 0.97%
1,761 $276,000
Q1 2024

May 09, 2024

SELL
$124.77 - $170.98 $46,539 - $63,775
-373 Reduced 17.62%
1,744 $297,000
Q4 2023

Feb 12, 2024

SELL
$119.92 - $138.09 $119,200 - $137,261
-994 Reduced 31.95%
2,117 $275,000
Q3 2023

Nov 08, 2023

SELL
$112.61 - $147.18 $9,459 - $12,363
-84 Reduced 2.63%
3,111 $440,000
Q2 2023

Aug 10, 2023

SELL
$104.31 - $138.53 $388,971 - $516,578
-3,729 Reduced 53.86%
3,195 $374,000
Q1 2023

May 11, 2023

SELL
$119.51 - $149.96 $52,823 - $66,282
-442 Reduced 6.0%
6,924 $966,000
Q4 2022

Feb 09, 2023

SELL
$108.68 - $141.95 $6,846 - $8,942
-63 Reduced 0.85%
7,366 $934,000
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $408,592 - $515,155
4,174 Added 128.23%
7,429 $794,000
Q2 2022

Aug 12, 2022

BUY
$100.74 - $145.08 $10,275 - $14,798
102 Added 3.24%
3,255 $346,000
Q1 2022

May 11, 2022

BUY
$77.14 - $101.54 $3,471 - $4,569
45 Added 1.45%
3,153 $321,000
Q4 2021

Feb 08, 2022

SELL
$66.94 - $82.69 $5,556 - $6,863
-83 Reduced 2.6%
3,108 $234,000
Q3 2021

Nov 10, 2021

BUY
$60.2 - $78.07 $3,250 - $4,215
54 Added 1.72%
3,191 $225,000
Q1 2021

May 11, 2021

BUY
$55.73 - $82.48 $174,825 - $258,739
3,137 New
3,137 $225,000
Q3 2020

Nov 12, 2020

SELL
$43.32 - $59.69 $186,579 - $257,084
-4,307 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$40.34 - $75.62 $9,520 - $17,846
-236 Reduced 5.19%
4,307 $255,000
Q1 2020

May 12, 2020

BUY
$32.62 - $96.89 $59,401 - $176,436
1,821 Added 66.9%
4,543 $206,000
Q4 2019

Feb 06, 2020

BUY
$82.8 - $101.4 $11,426 - $13,993
138 Added 5.34%
2,722 $254,000
Q3 2019

Nov 08, 2019

BUY
$71.71 - $86.17 $185,298 - $222,663
2,584 New
2,584 $220,000
Q4 2018

Jan 25, 2019

SELL
$68.94 - $119.99 $192,411 - $334,892
-2,791 Closed
0 $0
Q3 2018

Oct 26, 2018

SELL
$106.09 - $121.21 $66,942 - $76,483
-631 Reduced 18.44%
2,791 $317,000
Q3 2017

Nov 13, 2017

BUY
$64.55 - $76.93 $220,890 - $263,254
3,422
3,422 $263,000

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 $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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC 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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.