Wp Advisors, LLC Valero Energy Corp Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Wp Advisors, LLC holds 34,340 shares of VLO stock, worth $4.07 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

34,340

Previous 36,455 5.8%

Holding current value

$4.07 Million

Previous $5.71 Million 18.87%

% of portfolio

1.7%

Previous 1.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$132.81 - $163.48 $280,893 - $345,760	-2,115 Reduced 5.8%	34,340 $4.64 Million
Q2 2024 Jul 30, 2024	SELL	$148.38 - $183.39 $152,683 - $188,708	-1,029 Reduced 2.75%	36,455 $5.71 Million
Q1 2024 May 08, 2024	SELL	$124.77 - $170.98 $23,955 - $32,828	-192 Reduced 0.51%	37,484 $6.4 Million
Q4 2023 Jan 31, 2024	SELL	$119.92 - $138.09 $148,221 - $170,679	-1,236 Reduced 3.18%	37,676 $4.9 Million
Q3 2023 Oct 30, 2023	SELL	$112.61 - $147.18 $39,413 - $51,513	-350 Reduced 0.89%	38,912 $5.51 Million
Q2 2023 Jul 26, 2023	BUY	$104.31 - $138.53 $2,294 - $3,047	22 Added 0.06%	39,262 $4.61 Million
Q1 2023 Apr 14, 2023	SELL	$119.51 - $149.96 $32,267 - $40,489	-270 Reduced 0.68%	39,240 $5.48 Million
Q4 2022 Jan 20, 2023	SELL	$108.68 - $141.95 $99,224 - $129,600	-913 Reduced 2.26%	39,510 $0
Q3 2022 Oct 24, 2022	BUY	$97.89 - $123.42 $31,129 - $39,247	318 Added 0.79%	40,423 $4.32 Million
Q2 2022 Jul 12, 2022	SELL	$100.74 - $145.08 $150,606 - $216,894	-1,495 Reduced 3.59%	40,105 $4.26 Million
Q1 2022 Apr 25, 2022	SELL	$77.14 - $101.54 $315,656 - $415,501	-4,092 Reduced 8.96%	41,600 $4.22 Million
Q4 2021 Feb 02, 2022	BUY	$66.94 - $82.69 $232,147 - $286,768	3,468 Added 8.21%	45,692 $3.43 Million
Q3 2021 Oct 20, 2021	BUY	$60.2 - $78.07 $55,203 - $71,590	917 Added 2.22%	42,224 $2.98 Million
Q2 2021 Jul 22, 2021	BUY	$68.48 - $84.39 $37,390 - $46,076	546 Added 1.34%	41,307 $3.23 Million
Q1 2021 May 06, 2021	BUY	$55.73 - $82.48 $28,366 - $41,982	509 Added 1.26%	40,761 $2.92 Million
Q4 2020 Jan 27, 2021	BUY	$36.19 - $61.27 $74,370 - $125,909	2,055 Added 5.38%	40,252 $2.28 Million
Q3 2020 Oct 16, 2020	BUY	$43.32 - $59.69 $275,428 - $379,509	6,358 Added 19.97%	38,197 $1.66 Million
Q2 2020 Aug 07, 2020	BUY	$40.34 - $75.62 $944,117 - $1.77 Million	23,404 Added 277.46%	31,839 $1.87 Million
Q1 2020 Apr 29, 2020	BUY	$32.62 - $96.89 $83,539 - $248,135	2,561 Added 43.6%	8,435 $383,000
Q4 2019 Jan 22, 2020	BUY	$82.8 - $101.4 $4,554 - $5,577	55 Added 0.95%	5,874 $550,000
Q3 2019 Oct 22, 2019	BUY	$71.71 - $86.17 $11,903 - $14,304	166 Added 2.94%	5,819 $496,000
Q2 2019 Jul 23, 2019	BUY	$70.4 - $91.15 $57,164 - $74,013	812 Added 16.77%	5,653 $484,000
Q1 2019 Apr 15, 2019	BUY	$74.2 - $87.82 $22,260 - $26,345	300 Added 6.61%	4,841 $4.11 Million
Q4 2018 Jan 18, 2019	BUY	$68.94 - $119.99 $3,378 - $5,879	49 Added 1.09%	4,541 $340,000
Q3 2018 Oct 31, 2018	BUY	$106.09 - $121.21 $530 - $606	5 Added 0.11%	4,492 $511,000
Q2 2018 Jul 27, 2018	BUY	$91.56 - $124.44 $4,944 - $6,719	54 Added 1.22%	4,487 $497,000
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $6,594 - $7,520	-76 Reduced 1.69%	4,433 $411,000
Q4 2017 Feb 05, 2018	SELL	$76.29 - $92.3 $20,369 - $24,644	-267 Reduced 5.59%	4,509 $414,000
Q3 2017 Nov 02, 2017	BUY	$64.55 - $76.93 $3,098 - $3,692	48 Added 1.02%	4,776 $367,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,728	4,728 $319,000

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...

More about VLO

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