Commonwealth Equity Services, LLC Valvoline Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,269 shares of VVV stock, worth $326,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,269

Previous 8,110 1.96%

Holding current value

$326,046

Previous $350,000 1.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.64 - $47.6 $6,143 - $7,568	159 Added 1.96%	8,269 $346,000
Q2 2024 Jul 31, 2024	BUY	$39.54 - $44.77 $7,710 - $8,730	195 Added 2.46%	8,110 $350,000
Q1 2024 Apr 29, 2024	BUY	$34.68 - $44.99 $49,349 - $64,020	1,423 Added 21.92%	7,915 $353,000
Q4 2023 Feb 06, 2024	BUY	$29.34 - $38.46 $234 - $307	8 Added 0.12%	6,492 $244,000
Q3 2023 Oct 23, 2023	BUY	$32.01 - $39.45 $10,307 - $12,702	322 Added 5.23%	6,484 $209,000
Q2 2023 Aug 10, 2023	BUY	$33.5 - $38.83 $206,427 - $239,270	6,162 New	6,162 $231,000
Q2 2022 Jul 19, 2022	SELL	$27.04 - $34.69 $346,436 - $444,448	-12,812 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$28.65 - $37.32 $6,646 - $8,658	232 Added 1.84%	12,812 $404,000
Q4 2021 Jan 31, 2022	BUY	$31.35 - $37.39 $151,138 - $180,257	4,821 Added 62.13%	12,580 $469,000
Q3 2021 Oct 29, 2021	BUY	$29.76 - $32.76 $3,660 - $4,029	123 Added 1.61%	7,759 $241,000
Q2 2021 Aug 11, 2021	SELL	$26.07 - $34.45 $100,578 - $132,908	-3,858 Reduced 33.57%	7,636 $247,000
Q1 2021 May 04, 2021	BUY	$22.75 - $26.78 $39,607 - $46,623	1,741 Added 17.85%	11,494 $299,000
Q4 2020 Feb 11, 2021	BUY	$18.67 - $23.63 $182,088 - $230,463	9,753 New	9,753 $225,000
Q3 2020 Nov 05, 2020	SELL	$19.0 - $21.92 $264,271 - $304,885	-13,909 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.9 - $20.09 $14,280 - $24,108	-1,200 Reduced 7.94%	13,909 $268,000
Q1 2020 May 11, 2020	SELL	$9.14 - $23.2 $5,292 - $13,432	-579 Reduced 3.69%	15,109 $197,000
Q4 2019 Feb 05, 2020	SELL	$21.29 - $23.58 $42,899 - $47,513	-2,015 Reduced 11.38%	15,688 $335,000
Q3 2019 Oct 30, 2019	BUY	$19.94 - $22.88 $45,104 - $51,754	2,262 Added 14.65%	17,703 $390,000
Q2 2019 Jul 19, 2019	SELL	$17.22 - $19.54 $13,793 - $15,651	-801 Reduced 4.93%	15,441 $301,000
Q1 2019 May 13, 2019	BUY	$17.8 - $22.96 $3,880 - $5,005	218 Added 1.36%	16,242 $301,000
Q4 2018 Feb 11, 2019	BUY	$18.62 - $21.14 $16,292 - $18,497	875 Added 5.78%	16,024 $310,000
Q3 2018 Nov 06, 2018	BUY	$20.72 - $22.59 $104,946 - $114,418	5,065 Added 50.23%	15,149 $325,000
Q2 2018 Jul 31, 2018	BUY	$20.02 - $22.35 $9,889 - $11,040	494 Added 5.15%	10,084 $218,000
Q1 2018 May 14, 2018	BUY	$21.76 - $25.4 $261 - $304	12 Added 0.13%	9,590 $212,000
Q4 2017 Feb 12, 2018	BUY	$23.04 - $25.06 $220,677 - $240,024	9,578	9,578 $240,000

Others Institutions Holding VVV

# of Institutions

468

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.98B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

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Commonwealth Equity Services, LLC Valvoline Inc Transaction History