Kwmg, LLC Valero Energy Corp Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Kwmg, LLC holds 81,697 shares of VLO stock, worth $11.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

81,697

Previous 81,123 0.71%

Holding current value

$11.5 Million

Previous $12.7 Million 13.25%

% of portfolio

1.12%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$132.81 - $163.48 $76,232 - $93,837	574 Added 0.71%	81,697 $11 Million
Q2 2024 Jul 12, 2024	SELL	$148.38 - $183.39 $686,702 - $848,728	-4,628 Reduced 5.4%	81,123 $12.7 Million
Q1 2024 Apr 15, 2024	BUY	$124.77 - $170.98 $22,333 - $30,605	179 Added 0.21%	85,751 $14.6 Million
Q4 2023 Jan 11, 2024	SELL	$119.92 - $138.09 $79,746 - $91,829	-665 Reduced 0.77%	85,572 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$112.61 - $147.18 $52,814 - $69,027	469 Added 0.55%	86,237 $12.2 Million
Q2 2023 Jul 10, 2023	BUY	$104.31 - $138.53 $563,899 - $748,893	5,406 Added 6.73%	85,768 $10.1 Million
Q1 2023 Apr 06, 2023	BUY	$119.51 - $149.96 $10,875 - $13,646	91 Added 0.11%	80,362 $11.2 Million
Q4 2022 Jan 10, 2023	SELL	$108.68 - $141.95 $360,708 - $471,132	-3,319 Reduced 3.97%	80,271 $0
Q3 2022 Oct 26, 2022	BUY	$97.89 - $123.42 $182,466 - $230,054	1,864 Added 2.28%	83,590 $8.93 Million
Q2 2022 Jul 12, 2022	SELL	$100.74 - $145.08 $1.5 Million - $2.15 Million	-14,843 Reduced 15.37%	81,726 $8.69 Million
Q1 2022 Apr 19, 2022	SELL	$77.14 - $101.54 $70,428 - $92,706	-913 Reduced 0.94%	96,569 $9.81 Million
Q4 2021 Jan 20, 2022	BUY	$66.94 - $82.69 $283,156 - $349,778	4,230 Added 4.54%	97,482 $7.32 Million
Q3 2021 Oct 07, 2021	BUY	$60.2 - $78.07 $460,289 - $596,923	7,646 Added 8.93%	93,252 $6.58 Million
Q2 2021 Jul 13, 2021	BUY	$68.48 - $84.39 $240,912 - $296,884	3,518 Added 4.29%	85,606 $6.02 Million
Q1 2021 Apr 12, 2021	BUY	$55.73 - $82.48 $270,903 - $400,935	4,861 Added 6.29%	82,088 $5.88 Million
Q4 2020 Jan 25, 2021	BUY	$36.19 - $61.27 $218,442 - $369,825	6,036 Added 8.48%	77,227 $4.37 Million
Q3 2020 Oct 07, 2020	BUY	$43.32 - $59.69 $225,307 - $310,447	5,201 Added 7.88%	71,191 $3.08 Million
Q2 2020 Jul 27, 2020	BUY	$40.34 - $75.62 $340,671 - $638,610	8,445 Added 14.68%	65,990 $3.88 Million
Q1 2020 Apr 13, 2020	SELL	$32.62 - $96.89 $31,771 - $94,370	-974 Reduced 1.66%	57,545 $2.61 Million
Q4 2019 Jan 10, 2020	BUY	$82.8 - $101.4 $157,154 - $192,457	1,898 Added 3.35%	58,519 $5.48 Million
Q3 2019 Oct 22, 2019	BUY	$71.71 - $86.17 $155,969 - $187,419	2,175 Added 3.99%	56,621 $4.83 Million
Q2 2019 Jul 10, 2019	BUY	$70.4 - $91.15 $237,670 - $307,722	3,376 Added 6.61%	54,446 $4.66 Million
Q1 2019 Apr 23, 2019	BUY	$74.2 - $87.82 $132,001 - $156,231	1,779 Added 3.61%	51,070 $4.33 Million
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $469,688 - $817,491	6,813 Added 16.04%	49,291 $3.7 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $378,741 - $432,719	-3,570 Reduced 7.75%	42,478 $4.83 Million
Q2 2018 Aug 09, 2018	BUY	$91.56 - $124.44 $1.68 Million - $2.28 Million	18,320 Added 66.07%	46,048 $5.1 Million
Q1 2018 Apr 20, 2018	BUY	$86.77 - $98.95 $24,208 - $27,607	279 Added 1.02%	27,728 $2.57 Million
Q4 2017 Jan 26, 2018	BUY	$76.29 - $92.3 $81,477 - $98,576	1,068 Added 4.05%	27,449 $2.52 Million
Q3 2017 Nov 07, 2017	BUY	$64.55 - $76.93 $1.7 Million - $2.03 Million	26,381	26,381 $2.03 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 $54.4B
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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