Wilsey Asset Management Inc Valero Energy Corp Transaction History

Wilsey Asset Management Inc

$534 Million
Q3 2024

A detailed history of Wilsey Asset Management Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Wilsey Asset Management Inc holds 8,043 shares of VLO stock, worth $1.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,043

Previous 10,500 23.4%

Holding current value

$1.13 Million

Previous $1.65 Million 33.98%

% of portfolio

0.2%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$132.81 - $163.48 $326,314 - $401,670	-2,457 Reduced 23.4%	8,043 $1.09 Million
Q2 2024 Jul 18, 2024	SELL	$148.38 - $183.39 $31.4 Million - $38.8 Million	-211,446 Reduced 95.27%	10,500 $1.65 Million
Q1 2024 Apr 02, 2024	BUY	$124.77 - $170.98 $43,419 - $59,501	348 Added 0.16%	221,946 $37.9 Million
Q4 2023 Jan 18, 2024	BUY	$119.92 - $138.09 $129,393 - $148,999	1,079 Added 0.49%	221,598 $28.8 Million
Q3 2023 Oct 13, 2023	BUY	$112.61 - $147.18 $143,127 - $187,065	1,271 Added 0.58%	220,519 $31.2 Million
Q2 2023 Jul 27, 2023	BUY	$104.31 - $138.53 $612,716 - $813,725	5,874 Added 2.75%	219,248 $25.7 Million
Q1 2023 Apr 26, 2023	SELL	$119.51 - $149.96 $1.69 Million - $2.13 Million	-14,179 Reduced 6.23%	213,374 $29.8 Million
Q4 2022 Jan 26, 2023	SELL	$108.68 - $141.95 $131,720 - $172,043	-1,212 Reduced 0.53%	227,553 $0
Q3 2022 Oct 14, 2022	BUY	$97.89 - $123.42 $731,727 - $922,564	7,475 Added 3.38%	228,765 $24.4 Million
Q2 2022 Jul 25, 2022	SELL	$100.74 - $145.08 $4.75 Million - $6.84 Million	-47,115 Reduced 17.55%	221,290 $23.5 Million
Q1 2022 May 03, 2022	BUY	$77.14 - $101.54 $16,970 - $22,338	220 Added 0.08%	268,405 $27.3 Million
Q4 2021 Jan 18, 2022	BUY	$66.94 - $82.69 $912,860 - $1.13 Million	13,637 Added 5.36%	268,185 $20.1 Million
Q3 2021 Nov 03, 2021	BUY	$60.2 - $78.07 $95,116 - $123,350	1,580 Added 0.62%	254,548 $18 Million
Q2 2021 Jul 26, 2021	BUY	$68.48 - $84.39 $688,703 - $848,710	10,057 Added 4.14%	252,968 $19.8 Million
Q1 2021 Apr 28, 2021	BUY	$55.73 - $82.48 $90,951 - $134,607	1,632 Added 0.68%	242,911 $17.4 Million
Q4 2020 Feb 19, 2021	BUY	$36.19 - $61.27 $820,137 - $1.39 Million	22,662 Added 10.37%	241,279 $13.6 Million
Q3 2020 Oct 16, 2020	SELL	$43.32 - $59.69 $124,458 - $171,489	-2,873 Reduced 1.3%	218,617 $9.47 Million
Q2 2020 Jul 13, 2020	SELL	$40.34 - $75.62 $6,736 - $12,628	-167 Reduced 0.08%	221,490 $12.4 Million
Q1 2020 May 07, 2020	BUY	$32.62 - $96.89 $935,378 - $2.78 Million	28,675 Added 14.86%	221,657 $9.08 Million
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $478,915 - $586,497	-5,784 Reduced 2.91%	192,982 $18 Million
Q3 2019 Oct 15, 2019	BUY	$71.71 - $86.17 $605,232 - $727,274	8,440 Added 4.43%	198,766 $16.9 Million
Q2 2019 Aug 26, 2019	BUY	$70.4 - $91.15 $60,262 - $78,024	856 Added 0.45%	190,326 $16.2 Million
Q1 2019 Apr 09, 2019	BUY	$74.2 - $87.82 $314,162 - $371,829	4,234 Added 2.29%	189,470 $16.1 Million
Q4 2018 Feb 01, 2019	BUY	$68.94 - $119.99 $569,789 - $991,717	8,265 Added 4.67%	185,236 $13.7 Million
Q3 2018 Oct 09, 2018	BUY	$106.09 - $121.21 $232,973 - $266,177	2,196 Added 1.26%	176,971 $20.2 Million
Q2 2018 Aug 22, 2018	SELL	$91.56 - $124.44 $635,975 - $864,360	-6,946 Reduced 3.82%	174,775 $19.3 Million
Q1 2018 Apr 18, 2018	BUY	$86.77 - $98.95 $73,494 - $83,810	847 Added 0.47%	181,721 $16.8 Million
Q4 2017 Feb 05, 2018	SELL	$76.29 - $92.3 $106,958 - $129,404	-1,402 Reduced 0.77%	180,874 $16.6 Million
Q3 2017 Oct 31, 2017	BUY	$64.55 - $76.93 $11.8 Million - $14 Million	182,276	182,276 $14 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $54.3B
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 Wilsey Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wilsey Asset Management Inc with notifications on news.

Account

Wilsey Asset Management Inc Valero Energy Corp Transaction History