Westbourne Investment Advisors, Inc. Valero Energy Corp Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 48,031 shares of VLO stock, worth $5.7 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

48,031

Previous 47,215 1.73%

Holding current value

$5.7 Million

Previous $7.4 Million 12.36%

% of portfolio

2.27%

Previous 2.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$132.81 - $163.48 $108,372 - $133,399	816 Added 1.73%	48,031 $6.49 Million
Q2 2024 Aug 07, 2024	BUY	$148.38 - $183.39 $51,636 - $63,819	348 Added 0.74%	47,215 $7.4 Million
Q1 2024 Apr 22, 2024	BUY	$124.77 - $170.98 $168,439 - $230,823	1,350 Added 2.97%	46,867 $8 Million
Q4 2023 Jan 17, 2024	BUY	$119.92 - $138.09 $27,941 - $32,174	233 Added 0.51%	45,517 $5.92 Million
Q3 2023 Nov 06, 2023	SELL	$112.61 - $147.18 $70,043 - $91,545	-622 Reduced 1.35%	45,284 $6.42 Million
Q2 2023 Aug 09, 2023	BUY	$104.31 - $138.53 $90,123 - $119,689	864 Added 1.92%	45,906 $5.39 Million
Q1 2023 Apr 24, 2023	SELL	$119.51 - $149.96 $104,332 - $130,915	-873 Reduced 1.9%	45,042 $6.29 Million
Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $105,745 - $138,117	-973 Reduced 2.08%	45,915 $5.83 Million
Q3 2022 Nov 02, 2022	SELL	$97.89 - $123.42 $235,914 - $297,442	-2,410 Reduced 4.89%	46,888 $5.01 Million
Q2 2022 Aug 04, 2022	SELL	$100.74 - $145.08 $1.39 Million - $2 Million	-13,796 Reduced 21.87%	49,298 $5.24 Million
Q1 2022 Jun 15, 2022	SELL	$77.14 - $101.54 $8,022 - $10,560	-104 Reduced 0.16%	63,094 $6.41 Million
Q4 2021 Jan 24, 2022	BUY	$66.94 - $82.69 $193,992 - $239,635	2,898 Added 4.81%	63,198 $4.75 Million
Q3 2021 Oct 25, 2021	BUY	$60.2 - $78.07 $182,044 - $236,083	3,024 Added 5.28%	60,300 $4.26 Million
Q2 2021 Aug 02, 2021	BUY	$68.48 - $84.39 $79,573 - $98,061	1,162 Added 2.07%	57,276 $4.47 Million
Q1 2021 Apr 27, 2021	SELL	$55.73 - $82.48 $88,332 - $130,730	-1,585 Reduced 2.75%	56,114 $4.02 Million
Q4 2020 Jan 22, 2021	BUY	$36.19 - $61.27 $2.09 Million - $3.54 Million	57,699 New	57,699 $3.26 Million
Q2 2020 Jul 14, 2020	SELL	$40.34 - $75.62 $858,354 - $1.61 Million	-21,278 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$32.62 - $96.89 $348,870 - $1.04 Million	10,695 Added 101.06%	21,278 $965,000
Q4 2019 Jan 23, 2020	BUY	$82.8 - $101.4 $379,058 - $464,209	4,578 Added 76.24%	10,583 $991,000
Q3 2019 Oct 22, 2019	BUY	$71.71 - $86.17 $430,618 - $517,450	6,005 New	6,005 $512,000

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 $45.7B
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...

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Westbourne Investment Advisors, Inc. Valero Energy Corp Transaction History