Northwestern Mutual Wealth Management CO Valvoline Inc Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Valvoline Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,163 shares of VVV stock, worth $114,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,163
Previous 2,698 17.23%
Holding current value
$114,627
Previous $116,000 13.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$38.64 - $47.6 $17,967 - $22,134
465 Added 17.23%
3,163 $132,000
Q2 2024

Aug 15, 2024
BUY
$39.54 - $44.77 $33,925 - $38,412
858 Added 46.63%
2,698 $116,000
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $28,333 - $36,756
-817 Reduced 30.75%
1,840 $82,000
Q4 2023

Feb 13, 2024
BUY
$29.34 - $38.46 $22,855 - $29,960
779 Added 41.48%
2,657 $99,000
Q3 2023

Nov 14, 2023
SELL
$32.01 - $39.45 $2,592 - $3,195
-81 Reduced 4.13%
1,878 $60,000
Q2 2023

Aug 14, 2023
SELL
$33.5 - $38.83 $2,479 - $2,873
-74 Reduced 3.64%
1,959 $73,000
Q1 2023

May 15, 2023
SELL
$32.85 - $37.03 $952 - $1,073
-29 Reduced 1.41%
2,033 $71,000
Q4 2022

Feb 21, 2023
BUY
$25.12 - $33.53 $3,567 - $4,761
142 Added 7.4%
2,062 $67,000
Q2 2022

Aug 04, 2022
BUY
$27.04 - $34.69 $30,122 - $38,644
1,114 Added 138.21%
1,920 $55,000
Q1 2022

May 09, 2022
BUY
$28.65 - $37.32 $2,922 - $3,806
102 Added 14.49%
806 $25,000
Q4 2021

Feb 03, 2022
BUY
$31.35 - $37.39 $5,298 - $6,318
169 Added 31.59%
704 $27,000
Q3 2021

Nov 15, 2021
BUY
$29.76 - $32.76 $8,362 - $9,205
281 Added 110.63%
535 $16,000
Q2 2021

Aug 13, 2021
BUY
$26.07 - $34.45 $391 - $516
15 Added 6.28%
254 $8,000
Q1 2021

May 14, 2021
SELL
$22.75 - $26.78 $7,484 - $8,810
-329 Reduced 57.92%
239 $6,000
Q4 2020

Feb 12, 2021
BUY
$18.67 - $23.63 $93 - $118
5 Added 0.89%
568 $13,000
Q3 2020

Nov 13, 2020
BUY
$19.0 - $21.92 $1,273 - $1,468
67 Added 13.51%
563 $11,000
Q2 2020

Aug 14, 2020
SELL
$11.9 - $20.09 $28,131 - $47,492
-2,364 Reduced 82.66%
496 $10,000
Q1 2020

May 08, 2020
BUY
$9.14 - $23.2 $21,469 - $54,496
2,349 Added 459.69%
2,860 $37,000
Q4 2019

Feb 13, 2020
SELL
$21.29 - $23.58 $8,686 - $9,620
-408 Reduced 44.4%
511 $11,000
Q2 2019

Aug 12, 2019
SELL
$17.22 - $19.54 $4,718 - $5,353
-274 Reduced 22.97%
919 $18,000
Q1 2019

May 10, 2019
BUY
$17.8 - $22.96 $14,649 - $18,896
823 Added 222.43%
1,193 $22,000
Q3 2018

Nov 01, 2018
BUY
$20.72 - $22.59 $5,677 - $6,189
274 Added 285.42%
370 $8,000
Q2 2017

Aug 10, 2017
BUY
N/A
96
96 $2,000

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

VVV Quotes by TradingView
  • 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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