Mission Wealth Management, LP Valero Energy Corp Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Valero Energy Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,286 shares of VLO stock, worth $451,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,286

Previous 3,644 9.82%

Holding current value

$451,726

Previous $621,000 17.07%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$148.38 - $183.39 $53,120 - $65,653	-358 Reduced 9.82%	3,286 $515,000
Q1 2024 Apr 30, 2024	SELL	$124.77 - $170.98 $31,816 - $43,599	-255 Reduced 6.54%	3,644 $621,000
Q4 2023 Feb 05, 2024	BUY	$119.92 - $138.09 $63,437 - $73,049	529 Added 15.7%	3,899 $506,000
Q3 2023 Oct 23, 2023	SELL	$112.61 - $147.18 $15,427 - $20,163	-137 Reduced 3.91%	3,370 $477,000
Q2 2023 Aug 04, 2023	BUY	$104.31 - $138.53 $6,780 - $9,004	65 Added 1.89%	3,507 $411,000
Q1 2023 Apr 07, 2023	BUY	$119.51 - $149.96 $1,314 - $1,649	11 Added 0.32%	3,442 $480,000
Q4 2022 Feb 02, 2023	SELL	$108.68 - $141.95 $11,954 - $15,614	-110 Reduced 3.11%	3,431 $435,000
Q3 2022 Oct 12, 2022	SELL	$97.89 - $123.42 $11,453 - $14,440	-117 Reduced 3.2%	3,541 $378,000
Q2 2022 Jul 27, 2022	SELL	$100.74 - $145.08 $7,555 - $10,881	-75 Reduced 2.01%	3,658 $389,000
Q1 2022 Apr 25, 2022	BUY	$77.14 - $101.54 $462 - $609	6 Added 0.16%	3,733 $379,000
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $1,606 - $1,984	24 Added 0.65%	3,727 $280,000
Q3 2021 Nov 05, 2021	SELL	$60.2 - $78.07 $7,886 - $10,227	-131 Reduced 3.42%	3,703 $261,000
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $262,552 - $323,551	3,834 New	3,834 $299,000
Q4 2020 Jan 19, 2021	SELL	$36.19 - $61.27 $392,480 - $664,473	-10,845 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$43.32 - $59.69 $33,529 - $46,200	774 Added 7.69%	10,845 $470,000
Q2 2020 Aug 03, 2020	BUY	$40.34 - $75.62 $52,764 - $98,910	1,308 Added 14.93%	10,071 $592,000
Q1 2020 Apr 10, 2020	SELL	$32.62 - $96.89 $16,309 - $48,445	-500 Reduced 5.4%	8,763 $398,000
Q4 2019 Jan 21, 2020	SELL	$82.8 - $101.4 $496 - $608	-6 Reduced 0.06%	9,263 $867,000
Q3 2019 Oct 16, 2019	SELL	$71.71 - $86.17 $11,115 - $13,356	-155 Reduced 1.64%	9,269 $790,000
Q2 2019 Aug 09, 2019	SELL	$70.4 - $91.15 $3,872 - $5,013	-55 Reduced 0.58%	9,424 $807,000
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $148 - $175	-2 Reduced 0.02%	9,479 $804,000
Q4 2018 Feb 08, 2019	SELL	$68.94 - $119.99 $22,336 - $38,876	-324 Reduced 3.3%	9,481 $711,000
Q3 2018 Nov 01, 2018	BUY	$106.09 - $121.21 $2,652 - $3,030	25 Added 0.26%	9,805 $1.12 Million
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $24,538 - $33,349	268 Added 2.82%	9,780 $1.08 Million
Q1 2018 May 04, 2018	BUY	$86.77 - $98.95 $45,988 - $52,443	530 Added 5.9%	9,512 $882,000
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $38,145 - $46,150	500 Added 5.89%	8,982 $826,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,482	8,482 $572,000

Others Institutions Holding VLO

# of Institutions

1,629

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Valero Energy Corp Transaction History