Checchi Capital Advisers, LLC Valero Energy Corp Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

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 5,751 shares of VLO stock, worth $841,371. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,751

Previous 5,806 0.95%

Holding current value

$841,371

Previous $754,000 30.11%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,671

Shares Held

256M

Call Options Held

10.3M

Put Options Held

6.16M

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 $56.4B
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...

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Checchi Capital Advisers, LLC Valero Energy Corp Transaction History