Cwm, LLC Valvoline Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Cwm, LLC holds 931 shares of VVV stock, worth $37,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

931

Previous 1,762 47.16%

Holding current value

$37,984

Previous $79,000 49.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$39.54 - $44.77 $32,857 - $37,203	-831 Reduced 47.16%	931 $40,000
Q1 2024 Apr 05, 2024	BUY	$34.68 - $44.99 $9,849 - $12,777	284 Added 19.22%	1,762 $79,000
Q4 2023 Feb 01, 2024	BUY	$29.34 - $38.46 $381 - $499	13 Added 0.89%	1,478 $56,000
Q3 2023 Oct 11, 2023	BUY	$32.01 - $39.45 $26,248 - $32,349	820 Added 127.13%	1,465 $47,000
Q2 2023 Aug 03, 2023	BUY	$33.5 - $38.83 $5,226 - $6,057	156 Added 31.9%	645 $24,000
Q1 2023 Apr 28, 2023	SELL	$32.85 - $37.03 $3,679 - $4,147	-112 Reduced 18.64%	489 $17,000
Q4 2022 Feb 01, 2023	BUY	$25.12 - $33.53 $12,660 - $16,899	504 Added 519.59%	601 $20,000
Q3 2022 Oct 27, 2022	SELL	$25.34 - $32.22 $582 - $741	-23 Reduced 19.17%	97 $2,000
Q2 2022 Jul 28, 2022	BUY	$27.04 - $34.69 $2,785 - $3,573	103 Added 605.88%	120 $3,000
Q1 2022 Apr 21, 2022	SELL	$28.65 - $37.32 $830 - $1,082	-29 Reduced 63.04%	17 $1,000
Q4 2021 Jan 31, 2022	BUY	$31.35 - $37.39 $532 - $635	17 Added 58.62%	46 $2,000
Q1 2021 Sep 15, 2021	BUY	$22.75 - $26.78 $432 - $508	19 Added 190.0%	29 $1,000
Q1 2021 Apr 27, 2021	SELL	$22.75 - $26.78 $432 - $508	-19 Reduced 65.52%	10 $0
Q4 2020 Sep 15, 2021	SELL	$18.67 - $23.63 $373 - $472	-20 Reduced 40.82%	29 $1,000
Q4 2020 Jan 27, 2021	BUY	$18.67 - $23.63 $373 - $472	20 Added 68.97%	49 $1,000
Q3 2020 Sep 15, 2021	SELL	$19.0 - $21.92 $95 - $109	-5 Reduced 14.71%	29 $1,000
Q3 2020 Oct 19, 2020	BUY	$19.0 - $21.92 $95 - $109	5 Added 17.24%	34 $1,000
Q2 2020 Sep 15, 2021	SELL	$11.9 - $20.09 $321 - $542	-27 Reduced 48.21%	29 $1,000
Q2 2020 Jul 22, 2020	BUY	$11.9 - $20.09 $321 - $542	27 Added 93.1%	56 $1,000
Q1 2020 Sep 15, 2021	SELL	$9.14 - $23.2 $2,705 - $6,867	-296 Reduced 91.08%	29 $1,000
Q1 2020 Apr 28, 2020	BUY	$9.14 - $23.2 $2,705 - $6,867	296 Added 1020.69%	325 $4,000
Q4 2019 Sep 14, 2021	SELL	$21.29 - $23.58 $6,301 - $6,979	-296 Reduced 91.08%	29 $1,000
Q4 2019 Jan 27, 2020	BUY	$21.29 - $23.58 $6,301 - $6,979	296 Added 1020.69%	325 $7,000
Q3 2019 Sep 14, 2021	BUY	$19.94 - $22.88 $578 - $663	29 New	29 $1,000
Q3 2019 Oct 22, 2019	SELL	$19.94 - $22.88 $578 - $663	-29 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.22 - $19.54 $499 - $566	29 New	29 $1,000
Q2 2019 Jul 31, 2019	SELL	$17.22 - $19.54 $499 - $566	-29 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$17.8 - $22.96 $516 - $665	29 New	29 $0
Q1 2019 Apr 22, 2019	SELL	$17.8 - $22.96 $338 - $436	-19 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$18.62 - $21.14 $353 - $401	19 New	19 $0

Others Institutions Holding VVV

# of Institutions

433

Shares Held

118M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.22B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account