A detailed history of Smithbridge Asset Management Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 13,487 shares of VLO stock, worth $1.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
13,487
Previous 9,818 37.37%
Holding current value
$1.6 Million
Previous $1.54 Million 18.32%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Oct 24, 2024

BUY
$132.81 - $163.48 $487,279 - $599,808
3,669 Added 37.37%
13,487 $1.82 Million
Q2 2024

Jul 19, 2024

SELL
$148.38 - $183.39 $16,766 - $20,723
-113 Reduced 1.14%
9,818 $1.54 Million
Q1 2024

May 03, 2024

SELL
$124.77 - $170.98 $59,140 - $81,044
-474 Reduced 4.56%
9,931 $1.7 Million
Q4 2023

Jan 18, 2024

SELL
$119.92 - $138.09 $14,150 - $16,294
-118 Reduced 1.12%
10,405 $1.35 Million
Q2 2023

Jul 20, 2023

SELL
$104.31 - $138.53 $5,111 - $6,787
-49 Reduced 0.46%
10,523 $1.23 Million
Q2 2023

Jul 18, 2023

BUY
$104.31 - $138.53 $3,963 - $5,264
38 Added 0.36%
10,572 $1.34 Million
Q1 2023

Apr 20, 2023

SELL
$119.51 - $149.96 $4,541 - $5,698
-38 Reduced 0.36%
10,534 $1.47 Million
Q4 2022

Mar 01, 2023

BUY
$108.68 - $141.95 $609,151 - $795,629
5,605 Added 112.84%
10,572 $1.34 Million
Q4 2021

Jan 24, 2022

BUY
$66.94 - $82.69 $332,490 - $410,721
4,967 New
4,967 $373,000
Q3 2021

Oct 04, 2021

SELL
$60.2 - $78.07 $323,454 - $419,470
-5,373 Reduced 51.23%
5,114 $361,000
Q4 2020

Jan 21, 2021

SELL
$36.19 - $61.27 $117,617 - $199,127
-3,250 Reduced 23.66%
10,487 $593,000
Q3 2020

Oct 29, 2020

SELL
$43.32 - $59.69 $43,320 - $59,690
-1,000 Reduced 6.79%
13,737 $595,000
Q2 2020

Jul 01, 2020

SELL
$40.34 - $75.62 $112,952 - $211,736
-2,800 Reduced 15.97%
14,737 $867,000
Q1 2020

Apr 13, 2020

BUY
$32.62 - $96.89 $45,668 - $135,646
1,400 Added 8.68%
17,537 $795,000
Q4 2019

Jan 09, 2020

SELL
$82.8 - $101.4 $1.45 Million - $1.77 Million
-17,487 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$71.71 - $86.17 $7,170 - $8,617
100 Added 0.58%
17,487 $1.49 Million
Q2 2019

Jul 09, 2019

SELL
$70.4 - $91.15 $21,120 - $27,345
-300 Reduced 1.7%
17,387 $1.49 Million
Q1 2019

Apr 03, 2019

BUY
$74.2 - $87.82 $7,420 - $8,782
100 Added 0.57%
17,687 $1.5 Million
Q4 2018

Jan 15, 2019

BUY
$68.94 - $119.99 $763,165 - $1.33 Million
11,070 Added 169.86%
17,587 $1.32 Million
Q3 2018

Oct 05, 2018

SELL
$106.09 - $121.21 $106,090 - $121,210
-1,000 Reduced 13.3%
6,517 $741,000
Q2 2018

Jul 18, 2018

SELL
$91.56 - $124.44 $18,312 - $24,888
-200 Reduced 2.59%
7,517 $833,000
Q1 2018

Apr 09, 2018

SELL
$86.77 - $98.95 $46,335 - $52,839
-534 Reduced 6.47%
7,717 $716,000
Q4 2017

Jan 18, 2018

BUY
$76.29 - $92.3 $15,258 - $18,460
200 Added 2.48%
8,251 $758,000
Q3 2017

Oct 12, 2017

BUY
$64.55 - $76.93 $519,692 - $619,363
8,051
8,051 $619,000

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 $45.7B
  • 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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