Mbm Wealth Consultants, LLC Valero Energy Corp Transaction History

Mbm Wealth Consultants, LLC

$307 Million
Q3 2024

A detailed history of Mbm Wealth Consultants, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Mbm Wealth Consultants, LLC holds 10,873 shares of VLO stock, worth $1.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,873

Previous 10,115 7.49%

Holding current value

$1.52 Million

Previous $1.59 Million 7.38%

% of portfolio

0.48%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$132.81 - $163.48 $100,669 - $123,917	758 Added 7.49%	10,873 $1.47 Million
Q2 2024 Jul 30, 2024	SELL	$148.38 - $183.39 $13,799 - $17,055	-93 Reduced 0.91%	10,115 $1.59 Million
Q1 2024 Apr 18, 2024	SELL	$124.77 - $170.98 $7,111 - $9,745	-57 Reduced 0.56%	10,208 $1.74 Million
Q4 2023 Jan 30, 2024	BUY	$119.92 - $138.09 $68,714 - $79,125	573 Added 5.91%	10,265 $1.33 Million
Q3 2023 Oct 19, 2023	BUY	$112.61 - $147.18 $77,025 - $100,671	684 Added 7.59%	9,692 $1.37 Million
Q2 2023 Jul 24, 2023	BUY	$104.31 - $138.53 $25,555 - $33,939	245 Added 2.8%	9,008 $1.06 Million
Q4 2022 Feb 15, 2023	SELL	$108.68 - $141.95 $43,798 - $57,205	-403 Reduced 4.4%	8,763 $1.05 Million
Q3 2022 Oct 24, 2022	SELL	$97.89 - $123.42 $172,286 - $217,219	-1,760 Reduced 16.11%	9,166 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $48,254 - $69,493	-479 Reduced 4.2%	10,926 $1.16 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $333,630 - $439,160	-4,325 Reduced 27.5%	11,405 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$66.94 - $82.69 $382,896 - $472,986	-5,720 Reduced 26.67%	15,730 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$60.2 - $78.07 $137,075 - $177,765	2,277 Added 11.88%	21,450 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $59,029 - $72,744	-862 Reduced 4.3%	19,173 $1.5 Million
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $40,237 - $59,550	-722 Reduced 3.48%	20,035 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$36.19 - $61.27 $22,003 - $37,252	608 Added 3.02%	20,757 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $120,126 - $165,520	2,773 Added 15.96%	20,149 $873,000
Q2 2020 Aug 07, 2020	SELL	$40.34 - $75.62 $66,439 - $124,546	-1,647 Reduced 8.66%	17,376 $1.02 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $30,173 - $89,623	925 Added 5.11%	19,023 $863,000
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $33,948 - $41,574	-410 Reduced 2.22%	18,098 $1.7 Million
Q3 2019 Oct 30, 2019	BUY	$71.71 - $86.17 $14,198 - $17,061	198 Added 1.08%	18,508 $1.58 Million
Q2 2019 Jul 30, 2019	BUY	$70.4 - $91.15 $7,110 - $9,206	101 Added 0.55%	18,310 $1.58 Million
Q1 2019 Apr 25, 2019	SELL	$74.2 - $87.82 $9,497 - $11,240	-128 Reduced 0.7%	18,209 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $1.26 Million - $2.2 Million	18,337 New	18,337 $1.38 Million

Others Institutions Holding VLO

# of Institutions

1,606

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 $54B
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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Mbm Wealth Consultants, LLC Valero Energy Corp Transaction History