Larson Financial Group LLC Valvoline Inc Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Valvoline Inc stock. As of the latest transaction made, Larson Financial Group LLC holds 1,009 shares of VVV stock, worth $36,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,009

Previous 1,002 0.7%

Holding current value

$36,566

Previous $43,000 2.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.64 - $47.6 $270 - $333	7 Added 0.7%	1,009 $42,000
Q1 2024 May 03, 2024	SELL	$34.68 - $44.99 $49,696 - $64,470	-1,433 Reduced 58.85%	1,002 $44,000
Q4 2023 Feb 01, 2024	SELL	$29.34 - $38.46 $1.6 Million - $2.1 Million	-54,630 Reduced 95.73%	2,435 $91,000
Q3 2023 Nov 03, 2023	SELL	$32.01 - $39.45 $23,527 - $28,995	-735 Reduced 1.27%	57,065 $1.84 Million
Q2 2023 Aug 03, 2023	BUY	$33.5 - $38.83 $227,364 - $263,539	6,787 Added 13.3%	57,800 $2.17 Million
Q1 2023 May 04, 2023	BUY	$32.85 - $37.03 $55,943 - $63,062	1,703 Added 3.45%	51,013 $1.78 Million
Q4 2022 Feb 03, 2023	BUY	$25.12 - $33.53 $465,423 - $621,243	18,528 Added 60.19%	49,310 $1.61 Million
Q3 2022 Nov 03, 2022	BUY	$25.34 - $32.22 $757,463 - $963,120	29,892 Added 3358.65%	30,782 $780,000
Q2 2022 Aug 04, 2022	BUY	$27.04 - $34.69 $24,065 - $30,874	890 New	890 $26,000
Q2 2021 Aug 10, 2021	SELL	$26.07 - $34.45 $521 - $689	-20 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$21.29 - $23.58 $425 - $471	20 New	20 $0

Others Institutions Holding VVV

# of Institutions

467

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 $6.42B
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...

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Larson Financial Group LLC Valvoline Inc Transaction History