A detailed history of Checchi Capital Advisers, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 5,569 shares of VLO stock, worth $790,853. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,569
Previous 5,779 3.63%
Holding current value
$790,853
Previous $905,000 17.02%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$132.81 - $163.48 $27,890 - $34,330
-210 Reduced 3.63%
5,569 $751,000
Q2 2024

Jul 26, 2024

BUY
$148.38 - $183.39 $4,154 - $5,134
28 Added 0.49%
5,779 $905,000
Q1 2024

Apr 25, 2024

SELL
$124.77 - $170.98 $6,862 - $9,403
-55 Reduced 0.95%
5,751 $981,000
Q4 2023

Feb 07, 2024

BUY
$119.92 - $138.09 $14,510 - $16,708
121 Added 2.13%
5,806 $754,000
Q3 2023

Nov 09, 2023

SELL
$112.61 - $147.18 $63,286 - $82,715
-562 Reduced 9.0%
5,685 $805,000
Q2 2023

Aug 09, 2023

BUY
$104.31 - $138.53 $26,494 - $35,186
254 Added 4.24%
6,247 $732,000
Q1 2023

May 05, 2023

BUY
$119.51 - $149.96 $29,877 - $37,490
250 Added 4.35%
5,993 $836,000
Q4 2022

Feb 10, 2023

SELL
$108.68 - $141.95 $11,954 - $15,614
-110 Reduced 1.88%
5,743 $728,000
Q3 2022

Nov 09, 2022

BUY
$97.89 - $123.42 $5,188 - $6,541
53 Added 0.91%
5,853 $625,000
Q2 2022

Aug 11, 2022

SELL
$100.74 - $145.08 $173,373 - $249,682
-1,721 Reduced 22.88%
5,800 $642,000
Q1 2022

May 09, 2022

BUY
$77.14 - $101.54 $270,529 - $356,100
3,507 Added 87.37%
7,521 $764,000
Q4 2021

Feb 09, 2022

BUY
$66.94 - $82.69 $12,584 - $15,545
188 Added 4.91%
4,014 $302,000
Q3 2021

Nov 09, 2021

BUY
$60.2 - $78.07 $1,143 - $1,483
19 Added 0.5%
3,826 $270,000
Q2 2021

Aug 06, 2021

SELL
$68.48 - $84.39 $9,244 - $11,392
-135 Reduced 3.42%
3,807 $297,000
Q1 2021

May 10, 2021

SELL
$55.73 - $82.48 $1,058 - $1,567
-19 Reduced 0.48%
3,942 $282,000
Q4 2020

Feb 12, 2021

BUY
$36.19 - $61.27 $143,348 - $242,690
3,961 New
3,961 $224,000
Q3 2020

Nov 10, 2020

SELL
$43.32 - $59.69 $148,241 - $204,259
-3,422 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$40.34 - $75.62 $138,043 - $258,771
3,422 New
3,422 $201,000
Q1 2020

May 07, 2020

SELL
$32.62 - $96.89 $127,217 - $377,871
-3,900 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$82.8 - $101.4 $6,292 - $7,706
76 Added 1.99%
3,900 $365,000
Q3 2019

Nov 06, 2019

SELL
$71.71 - $86.17 $9,824 - $11,805
-137 Reduced 3.46%
3,824 $326,000
Q2 2019

Aug 06, 2019

SELL
$70.4 - $91.15 $10,841 - $14,037
-154 Reduced 3.74%
3,961 $339,000
Q1 2019

May 09, 2019

SELL
$74.2 - $87.82 $10,017 - $11,855
-135 Reduced 3.18%
4,115 $349,000
Q4 2018

Feb 07, 2019

SELL
$68.94 - $119.99 $33,160 - $57,715
-481 Reduced 10.17%
4,250 $319,000
Q3 2018

Oct 29, 2018

BUY
$106.09 - $121.21 $40,208 - $45,938
379 Added 8.71%
4,731 $538,000
Q2 2018

Aug 06, 2018

BUY
$91.56 - $124.44 $4,028 - $5,475
44 Added 1.02%
4,352 $482,000
Q1 2018

May 01, 2018

BUY
$86.77 - $98.95 $8,416 - $9,598
97 Added 2.3%
4,308 $400,000
Q4 2017

Feb 02, 2018

SELL
$76.29 - $92.3 $534 - $646
-7 Reduced 0.17%
4,211 $387,000
Q3 2017

Nov 02, 2017

BUY
$64.55 - $76.93 $272,271 - $324,490
4,218
4,218 $325,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.7B
  • 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

Track Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.