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 $1.36 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,873

Previous 10,115 7.49%

Holding current value

$1.36 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

1,612

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 $48.1B
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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Mbm Wealth Consultants, LLC Valero Energy Corp Transaction History