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ADELL HARRIMAN & CARPENTER INC
> VLO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VALERO ENERGY CORP/TX | VLO | 58,318 | -4,517 | 6,848,335,000 | -1,923,556,000 | $117,430.90 |
03/31/2023 | VALERO ENERGY CORP/TX | VLO | 62,835 | 344 | 8,771,891,000 | 844,169,000 | $139,601.99 |
12/31/2022 | VALERO ENERGY CORP/TX | VLO | 62,491 | 9,365 | 7,927,722,000 | 2,281,395,000 | $126,861.82 |
06/30/2022 | VALERO ENERGY CORP/TX | VLO | 53,126 | -7,300 | 5,646,327,000 | 5,640,191,253 | $106,281.80 |
03/31/2022 | VALERO ENERGY CORP/TX | VLO | 60,426 | 9,486 | 6,135,747 | 2,309,592 | $101.54 |
12/31/2021 | VALERO ENERGY CORP/TX | VLO | 50,940 | 13,697 | 3,826,155 | -2,624,436,845 | $75.11 |
09/30/2021 | VALERO ENERGY CORP/TX | VLO | 37,243 | 30,690 | 2,628,263,000 | 2,627,793,781 | $70,570.66 |
03/31/2021 | VALERO ENERGY CORP/TX | VLO | 6,553 | -200 | 469,219 | 87,183 | $71.60 |
12/31/2020 | VALERO ENERGY CORP/TX | VLO | 6,753 | -14,371 | 382,036 | -533,078 | $56.57 |
09/30/2020 | VALERO ENERGY CORP/TX | VLO | 21,124 | -31,718 | 915,114 | -2,193,024 | $43.32 |
06/30/2020 | VALERO ENERGY CORP/TX | VLO | 52,842 | -3,240 | 3,108,138 | 564,280 | $58.82 |
03/31/2020 | VALERO ENERGY CORP/TX | VLO | 56,082 | -6,886 | 2,543,858 | -3,353,051 | $45.36 |
12/31/2019 | VALERO ENERGY CORP/TX | VLO | 62,968 | 6,300 | 5,896,909 | 1,066,569 | $93.65 |
09/30/2019 | VALERO ENERGY CORP/TX | VLO | 56,668 | 1,882 | 4,830,340 | 140,151 | $85.24 |
06/30/2019 | VALERO ENERGY CORP/TX | VLO | 54,786 | 10,410 | 4,690,189 | 925,813 | $85.61 |
03/31/2019 | VALERO ENERGY CORP/TX | VLO | 44,376 | 17,650 | 3,764,376 | 1,760,763 | $84.83 |
12/31/2018 | VALERO ENERGY CORP/TX | VLO | 26,726 | 6,950 | 2,003,613 | -245,853 | $74.97 |
09/30/2018 | VALERO ENERGY CORP/TX | VLO | 19,776 | 1,484 | 2,249,466 | 222,144 | $113.75 |
06/30/2018 | VALERO ENERGY CORP/TX | VLO | 18,292 | -1,900 | 2,027,322 | 154,094 | $110.83 |
03/31/2018 | VALERO ENERGY CORP/TX | VLO | 20,192 | -100 | 1,873,228 | 8,174 | $92.77 |
12/31/2017 | VALERO ENERGY CORP/TX | VLO | 20,292 | -200 | 1,865,054 | 288,591 | $91.91 |
09/30/2017 | VALERO ENERGY CORP/TX | VLO | 20,492 | -2,197 | 1,576,463 | 45,848 | $76.93 |
06/30/2017 | VALERO ENERGY CORP/TX | VLO | 22,689 | -1,897 | 1,530,615 | -99,190 | $67.46 |
03/31/2017 | VALERO ENERGY CORP/TX | VLO | 24,586 | 24,586 | 1,629,805 | 1,629,805 | $66.29 |
09/30/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -22,735 | 0 | -1,034,215 | |
06/30/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -22,735 | 0 | -1,034,215 | |
03/31/2013 | VALERO ENERGY CORP/TX | VLO | 22,735 | 11,600 | 1,034,215 | 654,289 | $45.49 |
12/31/2012 | VALERO ENERGY CORP/TX | VLO | 11,135 | 6,375 | 379,926 | 46,583 | $34.12 |
12/31/2007 | VALERO ENERGY CORP/TX | VLO | 4,760 | 4,760 | 333,343 | 333,343 | $70.03 |
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