Western Wealth Management, LLC Valero Energy Corp Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 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 3,935 shares of VLO stock, worth $491,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,935

Previous 4,075 3.44%

Holding current value

$491,442

Previous $638,000 16.77%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $18,593 - $22,887	-140 Reduced 3.44%	3,935 $531,000
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

1,612

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 $48.1B
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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Western Wealth Management, LLC Valero Energy Corp Transaction History