A detailed history of Commonwealth Equity Services, LLC transactions in Vale S.A. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 748,487 shares of VALE stock, worth $7.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
748,487
Previous 662,938 12.9%
Holding current value
$7.87 Million
Previous $8.08 Million 3.46%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$11.1 - $12.99 $949,593 - $1.11 Million
85,549 Added 12.9%
748,487 $8.36 Million
Q1 2024

Apr 29, 2024

BUY
$11.96 - $15.71 $2.72 Million - $3.57 Million
227,151 Added 52.12%
662,938 $8.08 Million
Q4 2023

Feb 06, 2024

BUY
$12.41 - $16.01 $2.45 Million - $3.17 Million
197,798 Added 83.11%
435,787 $6.91 Million
Q3 2023

Oct 23, 2023

BUY
$12.27 - $15.17 $209,682 - $259,240
17,089 Added 7.74%
237,989 $3.19 Million
Q2 2023

Aug 10, 2023

SELL
$12.68 - $16.42 $330,643 - $428,167
-26,076 Reduced 10.56%
220,900 $2.96 Million
Q1 2023

May 11, 2023

BUY
$14.95 - $19.3 $480,702 - $620,572
32,154 Added 14.97%
246,976 $3.9 Million
Q4 2022

Feb 07, 2023

SELL
$12.64 - $16.97 $125,047 - $167,884
-9,893 Reduced 4.4%
214,822 $3.65 Million
Q3 2022

Nov 14, 2022

SELL
$0.0 - $14.49 $0 - $660,744
-45,600 Reduced 16.87%
224,715 $2.99 Million
Q2 2022

Jul 19, 2022

BUY
$13.92 - $21.23 $143,696 - $219,157
10,323 Added 3.97%
270,315 $3.95 Million
Q1 2022

May 04, 2022

SELL
$13.55 - $20.6 $2.28 Million - $3.47 Million
-168,603 Reduced 39.34%
259,992 $5.2 Million
Q4 2021

Jan 31, 2022

BUY
$11.27 - $14.78 $3.05 Million - $4 Million
270,828 Added 171.66%
428,595 $6.01 Million
Q3 2021

Oct 29, 2021

BUY
$13.8 - $22.94 $733,966 - $1.22 Million
53,186 Added 50.86%
157,767 $2.2 Million
Q2 2021

Aug 11, 2021

BUY
$17.12 - $22.81 $1.01 Million - $1.35 Million
59,078 Added 129.83%
104,581 $2.39 Million
Q1 2021

May 04, 2021

BUY
$16.15 - $18.94 $121,867 - $142,921
7,546 Added 19.88%
45,503 $790,000
Q4 2020

Feb 11, 2021

BUY
$10.39 - $17.37 $195,654 - $327,094
18,831 Added 98.46%
37,957 $636,000
Q3 2020

Nov 05, 2020

BUY
$10.28 - $12.09 $33,471 - $39,365
3,256 Added 20.52%
19,126 $202,000
Q2 2020

Aug 12, 2020

SELL
$7.58 - $11.27 $3,501 - $5,206
-462 Reduced 2.83%
15,870 $163,000
Q1 2020

May 11, 2020

BUY
$6.58 - $13.63 $6,566 - $13,602
998 Added 6.51%
16,332 $135,000
Q4 2019

Feb 05, 2020

SELL
$10.87 - $13.49 $1,576 - $1,956
-145 Reduced 0.94%
15,334 $202,000
Q3 2019

Oct 30, 2019

SELL
$10.28 - $14.04 $72,258 - $98,687
-7,029 Reduced 31.23%
15,479 $178,000
Q2 2019

Jul 19, 2019

BUY
$11.41 - $13.82 $52,109 - $63,115
4,567 Added 25.46%
22,508 $302,000
Q1 2019

May 13, 2019

SELL
$11.17 - $14.86 $142,249 - $189,242
-12,735 Reduced 41.51%
17,941 $234,000
Q4 2018

Feb 11, 2019

SELL
$12.6 - $15.93 $15,636 - $19,769
-1,241 Reduced 3.89%
30,676 $404,000
Q3 2018

Nov 06, 2018

BUY
$12.49 - $15.25 $6,182 - $7,548
495 Added 1.58%
31,917 $473,000
Q2 2018

Jul 31, 2018

BUY
$12.46 - $15.13 $81,500 - $98,965
6,541 Added 26.29%
31,422 $403,000
Q1 2018

May 14, 2018

SELL
$12.23 - $14.65 $1.04 Million - $1.24 Million
-84,840 Reduced 77.32%
24,881 $316,000
Q4 2017

Feb 12, 2018

BUY
$9.77 - $12.23 $1.07 Million - $1.34 Million
109,721
109,721 $1.32 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $47.7B
  • Description
  • Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...
More about VALE
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