Raymond James Trust N.A. Valvoline Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Valvoline Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,871 shares of VVV stock, worth $550,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,871
Previous 13,331 4.05%
Holding current value
$550,123
Previous $575,000 0.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$38.64 - $47.6 $20,865 - $25,704
540 Added 4.05%
13,871 $580,000
Q2 2024

Jul 25, 2024
SELL
$39.54 - $44.77 $18,386 - $20,818
-465 Reduced 3.37%
13,331 $575,000
Q1 2024

Apr 24, 2024
BUY
$34.68 - $44.99 $12,276 - $15,926
354 Added 2.63%
13,796 $614,000
Q4 2023

Jan 10, 2024
SELL
$29.34 - $38.46 $12,146 - $15,922
-414 Reduced 2.99%
13,442 $505,000
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $3,745 - $4,615
117 Added 0.85%
13,856 $446,000
Q2 2023

Aug 15, 2023
SELL
$33.5 - $38.83 $23,282 - $26,986
-695 Reduced 4.82%
13,739 $515,000
Q1 2023

May 03, 2023
BUY
$32.85 - $37.03 $6,340 - $7,146
193 Added 1.36%
14,434 $504,000
Q4 2022

Feb 02, 2023
BUY
$25.12 - $33.53 $19,292 - $25,751
768 Added 5.7%
14,241 $465,000
Q3 2022

Oct 31, 2022
BUY
$25.34 - $32.22 $12,568 - $15,981
496 Added 3.82%
13,473 $341,000
Q2 2022

Jul 14, 2022
BUY
$27.04 - $34.69 $7,517 - $9,643
278 Added 2.19%
12,977 $374,000
Q1 2022

May 12, 2022
SELL
$28.65 - $37.32 $15,442 - $20,115
-539 Reduced 4.07%
12,699 $401,000
Q4 2021

Jan 31, 2022
SELL
$31.35 - $37.39 $26,929 - $32,118
-859 Reduced 6.09%
13,238 $493,000
Q3 2021

Oct 18, 2021
SELL
$29.76 - $32.76 $30,593 - $33,677
-1,028 Reduced 6.8%
14,097 $440,000
Q2 2021

Jul 20, 2021
SELL
$26.07 - $34.45 $115,907 - $153,164
-4,446 Reduced 22.72%
15,125 $491,000
Q1 2021

May 03, 2021
BUY
$22.75 - $26.78 $4,049 - $4,766
178 Added 0.92%
19,571 $510,000
Q4 2020

Jan 13, 2021
BUY
$18.67 - $23.63 $57,503 - $72,780
3,080 Added 18.88%
19,393 $449,000
Q3 2020

Oct 14, 2020
SELL
$19.0 - $21.92 $513 - $591
-27 Reduced 0.17%
16,313 $311,000
Q2 2020

Jul 16, 2020
BUY
$11.9 - $20.09 $70,995 - $119,856
5,966 Added 57.51%
16,340 $316,000
Q1 2020

Apr 17, 2020
BUY
$9.14 - $23.2 $94,818 - $240,676
10,374 New
10,374 $136,000

Others Institutions Holding VVV

# of Institutions
468
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 $7.02B
  • 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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