A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,945 shares of VVV stock, worth $436,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,945
Previous 6,529 82.95%
Holding current value
$436,589
Previous $282,000 77.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$38.64 - $47.6 $209,274 - $257,801
5,416 Added 82.95%
11,945 $500,000
Q2 2024

Jul 19, 2024

SELL
$39.54 - $44.77 $5,575 - $6,312
-141 Reduced 2.11%
6,529 $282,000
Q1 2024

Apr 22, 2024

SELL
$34.68 - $44.99 $13,005 - $16,871
-375 Reduced 5.32%
6,670 $297,000
Q4 2023

Jan 16, 2024

BUY
$29.34 - $38.46 $11,824 - $15,499
403 Added 6.07%
7,045 $264,000
Q3 2023

Oct 24, 2023

BUY
$32.01 - $39.45 $960 - $1,183
30 Added 0.45%
6,642 $214,000
Q2 2023

Jul 25, 2023

SELL
$33.5 - $38.83 $38,257 - $44,343
-1,142 Reduced 14.73%
6,612 $248,000
Q1 2023

Apr 14, 2023

SELL
$32.85 - $37.03 $19,217 - $21,662
-585 Reduced 7.02%
7,754 $270,000
Q4 2022

Feb 08, 2023

SELL
$25.12 - $33.53 $5,024 - $6,706
-200 Reduced 2.34%
8,339 $272,000
Q3 2022

Oct 25, 2022

SELL
$25.34 - $32.22 $34,361 - $43,690
-1,356 Reduced 13.7%
8,539 $216,000
Q2 2022

Aug 12, 2022

BUY
$27.04 - $34.69 $540 - $693
20 Added 0.2%
9,895 $285,000
Q1 2022

May 11, 2022

BUY
$28.65 - $37.32 $38,820 - $50,568
1,355 Added 15.9%
9,875 $312,000
Q4 2021

Feb 08, 2022

BUY
$31.35 - $37.39 $1,473 - $1,757
47 Added 0.55%
8,520 $318,000
Q3 2021

Nov 02, 2021

BUY
$29.76 - $32.76 $15,832 - $17,428
532 Added 6.7%
8,473 $264,000
Q2 2021

Aug 11, 2021

SELL
$26.07 - $34.45 $69,346 - $91,637
-2,660 Reduced 25.09%
7,941 $258,000
Q1 2021

May 14, 2021

BUY
$22.75 - $26.78 $9,009 - $10,604
396 Added 3.88%
10,601 $276,000
Q4 2020

Feb 12, 2021

SELL
$18.67 - $23.63 $8,681 - $10,987
-465 Reduced 4.36%
10,205 $236,000
Q3 2020

Nov 04, 2020

SELL
$19.0 - $21.92 $20,121 - $23,213
-1,059 Reduced 9.03%
10,670 $203,000
Q2 2020

Jul 17, 2020

SELL
$11.9 - $20.09 $3,260 - $5,504
-274 Reduced 2.28%
11,729 $227,000
Q1 2020

Apr 21, 2020

BUY
$9.14 - $23.2 $14,121 - $35,844
1,545 Added 14.77%
12,003 $157,000
Q4 2019

Feb 12, 2020

BUY
$21.29 - $23.58 $11,730 - $12,992
551 Added 5.56%
10,458 $224,000
Q3 2019

Nov 07, 2019

BUY
$19.94 - $22.88 $197,545 - $226,672
9,907 New
9,907 $218,000
Q2 2019

Aug 06, 2019

SELL
$17.22 - $19.54 $194,620 - $220,841
-11,302 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$17.8 - $22.96 $2,830 - $3,650
159 Added 1.43%
11,302 $210,000
Q4 2018

Feb 11, 2019

BUY
$18.62 - $21.14 $207,482 - $235,563
11,143 New
11,143 $216,000
Q1 2018

Apr 16, 2018

SELL
$21.76 - $25.4 $1.91 Million - $2.23 Million
-87,951 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$23.04 - $25.06 $2.03 Million - $2.2 Million
87,951 New
87,951 $2.2 Million
Q3 2017

Oct 26, 2017

SELL
$21.17 - $23.59 $1.07 Million - $1.2 Million
-50,690 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
50,690
50,690 $1.2 Million

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 $6.47B
  • 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

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.