West Branch Capital LLC Valero Energy Corp Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Valero Energy Corp stock. As of the latest transaction made, West Branch Capital LLC holds 83 shares of VLO stock, worth $9,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$9,925

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$132.81 - $163.48 $11,023 - $13,568	83 New	83 $11,000
Q3 2020 Oct 13, 2020	SELL	$43.32 - $59.69 $156,905 - $216,197	-3,622 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$40.34 - $75.62 $274,917 - $515,350	-6,815 Reduced 65.3%	3,622 $213,000
Q1 2020 Apr 20, 2020	SELL	$32.62 - $96.89 $69,121 - $205,309	-2,119 Reduced 16.88%	10,437 $473,000
Q4 2019 Jan 07, 2020	SELL	$82.8 - $101.4 $567,676 - $695,198	-6,856 Reduced 35.32%	12,556 $1.18 Million
Q3 2019 Oct 23, 2019	BUY	$71.71 - $86.17 $162,136 - $194,830	2,261 Added 13.18%	19,412 $1.66 Million
Q2 2019 Aug 05, 2019	BUY	$70.4 - $91.15 $55,123 - $71,370	783 Added 4.78%	17,151 $1.47 Million
Q1 2019 Apr 30, 2019	BUY	$74.2 - $87.82 $181,122 - $214,368	2,441 Added 17.53%	16,368 $1.39 Million
Q4 2018 Feb 07, 2019	SELL	$68.94 - $119.99 $438,458 - $763,136	-6,360 Reduced 31.35%	13,927 $1.04 Million
Q3 2018 Oct 16, 2018	BUY	$106.09 - $121.21 $32,675 - $37,332	308 Added 1.54%	20,287 $2.31 Million
Q2 2018 Aug 02, 2018	BUY	$91.56 - $124.44 $362,486 - $492,657	3,959 Added 24.71%	19,979 $2.21 Million
Q1 2018 May 02, 2018	BUY	$86.77 - $98.95 $1.39 Million - $1.59 Million	16,020 New	16,020 $1.49 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.21 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.6 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.23 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.05 Billion
0.09% of portfolio

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 $46.1B
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...

More about VLO

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