Providence Wealth Advisors, LLC Valero Energy Corp Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 8,446 shares of VLO stock, worth $1.32 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

8,446

Previous 7,999 5.59%

Holding current value

$1.32 Million

Previous $1.13 Million 27.18%

% of portfolio

1.24%

Previous 1.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $55,772 - $76,428	447 Added 5.59%	8,446 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $15,765 - $20,605	140 Added 1.78%	7,999 $1.13 Million
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $68,837 - $86,376	-576 Reduced 6.83%	7,859 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $106,941 - $139,678	-984 Reduced 10.45%	8,435 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $73,319 - $92,441	749 Added 8.64%	9,419 $1.25 Million

Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $50,974 - $73,410	506 Added 6.2%	8,670 $862,000
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $1,542 - $2,030	20 Added 0.25%	8,164 $827,000
Q4 2021 Jan 12, 2022	BUY	$66.94 - $82.69 $11,714 - $14,470	175 Added 2.2%	8,144 $663,000
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $15,050 - $19,517	250 Added 3.24%	7,969 $577,000
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $22,256 - $27,426	325 Added 4.4%	7,719 $593,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $16,719 - $24,744	300 Added 4.23%	7,394 $529,000
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $16,285 - $27,571	450 Added 6.77%	7,094 $402,000
Q3 2020 Nov 10, 2020	SELL	$43.32 - $59.69 $80,055 - $110,307	-1,848 Reduced 21.76%	6,644 $288,000
Q2 2020 Aug 07, 2020	SELL	$40.34 - $75.62 $12,102 - $22,686	-300 Reduced 3.41%	8,492 $499,000
Q1 2020 May 05, 2020	BUY	$32.62 - $96.89 $8,154 - $24,222	250 Added 2.93%	8,792 $374,000
Q4 2019 Jan 29, 2020	SELL	$82.8 - $101.4 $93,150 - $114,075	-1,125 Reduced 11.64%	8,542 $799,000
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $2,581 - $3,102	36 Added 0.37%	9,667 $824,000
Q1 2019 Apr 18, 2019	BUY	$74.2 - $87.82 $2,968 - $3,512	40 Added 0.42%	9,631 $830,000
Q4 2018 Feb 04, 2019	SELL	$68.94 - $119.99 $6,894 - $11,999	-100 Reduced 1.03%	9,591 $705,000
Q3 2018 Nov 01, 2018	SELL	$106.09 - $121.21 $37,131 - $42,423	-350 Reduced 3.49%	9,691 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $1,007 - $1,368	11 Added 0.11%	10,041 $1.11 Million
Q1 2018 Aug 14, 2018	BUY	$86.77 - $98.95 $870,303 - $992,468	10,030 New	10,030 $918,000

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.4B
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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Providence Wealth Advisors, LLC Valero Energy Corp Transaction History