Wespac Advisors, LLC Valero Energy Corp Transaction History

Wespac Advisors, LLC

$168 Million
Q1 2024

A detailed history of Wespac Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Wespac Advisors, LLC holds 1,885 shares of VLO stock, worth $287,990. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,881 0.21%

Holding current value

$287,990

Previous $244,000 31.56%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$124.77 - $170.98 $499 - $683	4 Added 0.21%	1,885 $321,000
Q4 2023 Jan 25, 2024	BUY	$119.92 - $138.09 $479 - $552	4 Added 0.21%	1,881 $244,000
Q3 2023 Oct 25, 2023	BUY	$112.61 - $147.18 $450 - $588	4 Added 0.21%	1,877 $265,000
Q2 2023 Jul 28, 2023	BUY	$104.31 - $138.53 $195,372 - $259,466	1,873 New	1,873 $219,000
Q3 2022 Oct 18, 2022	SELL	$97.89 - $123.42 $762,367 - $961,194	-7,788 Reduced 32.2%	16,401 $1.75 Million

Q2 2022 Aug 01, 2022	BUY	$100.74 - $145.08 $983,726 - $1.42 Million	9,765 Added 67.7%	24,189 $2.57 Million
Q1 2022 Apr 27, 2022	SELL	$77.14 - $101.54 $502,104 - $660,923	-6,509 Reduced 31.09%	14,424 $1.47 Million
Q4 2021 Jan 28, 2022	BUY	$66.94 - $82.69 $83,875 - $103,610	1,253 Added 6.37%	20,933 $1.57 Million
Q3 2021 Oct 14, 2021	BUY	$60.2 - $78.07 $641,190 - $831,523	10,651 Added 117.96%	19,680 $1.39 Million
Q2 2021 Aug 03, 2021	BUY	$68.48 - $84.39 $618,305 - $761,957	9,029 New	9,029 $705,000
Q1 2020 Apr 22, 2020	SELL	$32.62 - $96.89 $71,209 - $211,510	-2,183 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$82.8 - $101.4 $180,752 - $221,356	2,183 New	2,183 $204,000
Q3 2019 Oct 29, 2019	SELL	$71.71 - $86.17 $244,602 - $293,925	-3,411 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$70.4 - $91.15 $1,408 - $1,823	-20 Reduced 0.58%	3,411 $292,000
Q1 2019 Apr 19, 2019	BUY	$74.2 - $87.82 $254,580 - $301,310	3,431 New	3,431 $291,000
Q4 2018 Jan 31, 2019	SELL	$68.94 - $119.99 $1.65 Million - $2.87 Million	-23,934 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$106.09 - $121.21 $745,176 - $851,379	7,024 Added 41.54%	23,934 $2.72 Million
Q2 2018 Aug 08, 2018	SELL	$91.56 - $124.44 $642,659 - $873,444	-7,019 Reduced 29.33%	16,910 $1.87 Million
Q1 2018 May 08, 2018	BUY	$86.77 - $98.95 $2.08 Million - $2.37 Million	23,929 New	23,929 $2.22 Million

Others Institutions Holding VLO

# of Institutions

1,668

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 $58.9B
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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Wespac Advisors, LLC Valero Energy Corp Transaction History