A detailed history of Crossmark Global Holdings, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,869 shares of VVV stock, worth $575,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,869
Previous 11,485 38.17%
Holding current value
$575,568
Previous $496,000 33.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$38.64 - $47.6 $169,397 - $208,678
4,384 Added 38.17%
15,869 $664,000
Q2 2024

Jul 29, 2024

BUY
$39.54 - $44.77 $28,903 - $32,726
731 Added 6.8%
11,485 $496,000
Q1 2024

May 13, 2024

SELL
$34.68 - $44.99 $19,351 - $25,104
-558 Reduced 4.93%
10,754 $479,000
Q4 2023

Feb 13, 2024

SELL
$29.34 - $38.46 $28,665 - $37,575
-977 Reduced 7.95%
11,312 $425,000
Q3 2023

Nov 08, 2023

SELL
$32.01 - $39.45 $23,911 - $29,469
-747 Reduced 5.73%
12,289 $401,000
Q2 2023

Jul 31, 2023

SELL
$33.5 - $38.83 $72,862 - $84,455
-2,175 Reduced 14.3%
13,036 $499,000
Q1 2023

May 12, 2023

SELL
$32.85 - $37.03 $32,948 - $37,141
-1,003 Reduced 6.19%
15,211 $532,000
Q4 2022

Jan 19, 2023

SELL
$25.12 - $33.53 $26,551 - $35,441
-1,057 Reduced 6.12%
16,214 $530,000
Q3 2022

Nov 01, 2022

BUY
$25.34 - $32.22 $1,799 - $2,287
71 Added 0.41%
17,271 $437,000
Q2 2022

Jul 29, 2022

SELL
$27.04 - $34.69 $4,596 - $5,897
-170 Reduced 0.98%
17,200 $495,000
Q1 2022

May 11, 2022

BUY
$28.65 - $37.32 $10,314 - $13,435
360 Added 2.12%
17,370 $548,000
Q4 2021

Jan 10, 2022

BUY
$31.35 - $37.39 $24,453 - $29,164
780 Added 4.81%
17,010 $634,000
Q3 2021

Oct 21, 2021

BUY
$29.76 - $32.76 $483,004 - $531,694
16,230 New
16,230 $506,000
Q3 2021

Oct 13, 2021

SELL
$29.76 - $32.76 $489,849 - $539,229
-16,460 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$26.07 - $34.45 $12,878 - $17,018
494 Added 3.09%
16,460 $534,000
Q1 2021

Apr 15, 2021

BUY
$22.75 - $26.78 $1,956 - $2,303
86 Added 0.54%
15,966 $416,000
Q4 2020

Jan 14, 2021

BUY
$18.67 - $23.63 $1,493 - $1,890
80 Added 0.51%
15,880 $367,000
Q2 2020

Aug 14, 2020

BUY
$11.9 - $20.09 $595 - $1,004
50 Added 0.32%
15,800 $305,000
Q4 2019

Feb 06, 2020

BUY
$21.29 - $23.58 $212 - $235
10 Added 0.06%
15,750 $337,000
Q3 2019

Oct 09, 2019

SELL
$19.94 - $22.88 $12,741 - $14,620
-639 Reduced 3.9%
15,740 $347,000
Q2 2019

Jul 09, 2019

SELL
$17.22 - $19.54 $3,013 - $3,419
-175 Reduced 1.06%
16,379 $320,000
Q1 2019

May 02, 2019

SELL
$17.8 - $22.96 $5,874 - $7,576
-330 Reduced 1.95%
16,554 $307,000
Q4 2018

Jan 31, 2019

SELL
$18.62 - $21.14 $23,461 - $26,636
-1,260 Reduced 6.94%
16,884 $327,000
Q3 2018

Nov 08, 2018

BUY
$20.72 - $22.59 $6,630 - $7,228
320 Added 1.8%
18,144 $390,000
Q2 2018

Jul 31, 2018

SELL
$20.02 - $22.35 $11,991 - $13,387
-599 Reduced 3.25%
17,824 $384,000
Q1 2018

Apr 16, 2018

SELL
$21.76 - $25.4 $50,461 - $58,902
-2,319 Reduced 11.18%
18,423 $408,000
Q4 2017

Feb 05, 2018

BUY
$23.04 - $25.06 $32,371 - $35,209
1,405 Added 7.27%
20,742 $520,000
Q3 2016

Oct 25, 2017

BUY
N/A
19,337
19,337 $453,000

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.42B
  • 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...
More about VVV
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