Willis Investment Counsel Valero Energy Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Valero Energy Corp stock. As of the latest transaction made, Willis Investment Counsel holds 59,100 shares of VLO stock, worth $7.02 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

59,100

Previous 59,117 0.03%

Holding current value

$7.02 Million

Previous $9.27 Million 13.89%

% of portfolio

0.53%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$132.81 - $163.48 $2,257 - $2,779	-17 Reduced 0.03%	59,100 $7.98 Million
Q3 2022 Oct 12, 2022	BUY	$97.89 - $123.42 $1.03 Million - $1.3 Million	10,500 Added 21.6%	59,117 $6.32 Million
Q2 2022 Aug 08, 2022	SELL	$100.74 - $145.08 $3.82 Million - $5.5 Million	-37,883 Reduced 43.8%	48,617 $5.17 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $501,410 - $660,010	-6,500 Reduced 6.99%	86,500 $8.78 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $120,492 - $148,842	-1,800 Reduced 1.9%	93,000 $6.99 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $225,984 - $278,487	3,300 Added 3.61%	94,800 $7.4 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $1.46 Million - $2.16 Million	26,200 Added 40.12%	91,500 $6.55 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $2.36 Million - $4 Million	65,300 New	65,300 $3.69 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $11.7 Million - $14.3 Million	-141,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $4.12 Million - $5.34 Million	58,546 Added 71.0%	141,000 $12.1 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $1.75 Million - $2.07 Million	23,554 Added 39.99%	82,454 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $4.06 Million - $7.07 Million	58,900 New	58,900 $4.42 Million
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $14.7 Million - $16.8 Million	-169,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $76,290 - $92,300	-1,000 Reduced 0.59%	169,500 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $11 Million - $13.1 Million	170,500	170,500 $13.1 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

View Full List

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...

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Willis Investment Counsel Valero Energy Corp Transaction History