Western Wealth Management, LLC Valero Energy Corp Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,075 shares of VLO stock, worth $546,987. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,075

Previous 4,071 0.1%

Holding current value

$546,987

Previous $694,000 8.07%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$148.38 - $183.39 $593 - $733	4 Added 0.1%	4,075 $638,000
Q1 2024 May 02, 2024	SELL	$124.77 - $170.98 $11,853 - $16,243	-95 Reduced 2.28%	4,071 $694,000
Q4 2023 Jan 31, 2024	BUY	$119.92 - $138.09 $10,552 - $12,151	88 Added 2.16%	4,166 $541,000
Q3 2023 Nov 07, 2023	SELL	$112.61 - $147.18 $11,824 - $15,453	-105 Reduced 2.51%	4,078 $577,000
Q2 2023 Aug 30, 2023	SELL	$104.31 - $138.53 $6,154 - $8,173	-59 Reduced 1.39%	4,183 $490,000
Q1 2023 Aug 30, 2023	BUY	$119.51 - $149.96 $26,292 - $32,991	220 Added 5.47%	4,242 $592,000
Q4 2022 Feb 02, 2023	SELL	$108.68 - $141.95 $469,932 - $613,791	-4,324 Reduced 51.81%	4,022 $510,000
Q3 2022 Nov 04, 2022	BUY	$97.89 - $123.42 $2,936 - $3,702	30 Added 0.36%	8,346 $893,000
Q2 2022 Jul 18, 2022	SELL	$100.74 - $145.08 $1.14 Million - $1.65 Million	-11,355 Reduced 57.72%	8,316 $884,000
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $873,147 - $1.15 Million	11,319 Added 135.52%	19,671 $2 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $589,808 - $728,581	-8,811 Reduced 51.34%	8,352 $628,000
Q2 2021 Aug 09, 2021	BUY	$68.48 - $84.39 $662,201 - $816,051	9,670 Added 129.05%	17,163 $1.34 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $56,008 - $82,892	-1,005 Reduced 11.83%	7,493 $537,000
Q4 2020 Feb 10, 2021	BUY	$36.19 - $61.27 $6,803 - $11,518	188 Added 2.26%	8,498 $481,000
Q3 2020 Oct 27, 2020	BUY	$43.32 - $59.69 $10,180 - $14,027	235 Added 2.91%	8,310 $360,000
Q2 2020 Jul 20, 2020	BUY	$40.34 - $75.62 $146,353 - $274,349	3,628 Added 81.58%	8,075 $474,000
Q1 2020 Apr 27, 2020	SELL	$32.62 - $96.89 $1.6 Million - $4.76 Million	-49,168 Reduced 91.71%	4,447 $203,000
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $4.05 Million - $4.96 Million	48,937 Added 1046.11%	53,615 $5.06 Million
Q3 2019 Nov 08, 2019	SELL	$71.71 - $86.17 $6.91 Million - $8.3 Million	-96,363 Reduced 95.37%	4,678 $399,000
Q2 2019 Aug 06, 2019	BUY	$70.4 - $91.15 $6.8 Million - $8.8 Million	96,526 Added 2137.9%	101,041 $8.36 Million
Q1 2019 May 10, 2019	SELL	$74.2 - $87.82 $17,585 - $20,813	-237 Reduced 4.99%	4,515 $387,000
Q4 2018 Feb 15, 2019	BUY	$68.94 - $119.99 $327,602 - $570,192	4,752 New	4,752 $365,000

Others Institutions Holding VLO

# of Institutions

1,627

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $51.7B
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...

More about VLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Valero Energy Corp Transaction History