Wells Fargo & Company Valvoline Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Valvoline Inc stock. As of the latest transaction made, Wells Fargo & Company holds 124,435 shares of VVV stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,435

Previous 75,626 64.54%

Holding current value

$4.99 Million

Previous $3.27 Million 59.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.64 - $47.6 $1.89 Million - $2.32 Million	48,809 Added 64.54%	124,435 $5.21 Million
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $375,669 - $425,359	-9,501 Reduced 11.16%	75,626 $3.27 Million
Q1 2024 May 10, 2024	SELL	$34.68 - $44.99 $713,749 - $925,939	-20,581 Reduced 19.47%	85,127 $3.79 Million
Q4 2023 Feb 09, 2024	SELL	$29.34 - $38.46 $543,670 - $712,663	-18,530 Reduced 14.91%	105,708 $3.97 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $9.44 Million - $11.6 Million	-295,030 Reduced 70.37%	124,238 $4.01 Million
Q2 2023 Aug 15, 2023	SELL	$33.5 - $38.83 $5.66 Million - $6.56 Million	-169,058 Reduced 28.74%	419,268 $15.7 Million
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $1.01 Million - $1.13 Million	-30,645 Reduced 4.95%	588,326 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $321,963 - $429,754	-12,817 Reduced 2.03%	618,971 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $424,140 - $539,298	-16,738 Reduced 2.58%	631,788 $16 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $3.13 Million - $4.02 Million	-115,840 Reduced 15.16%	648,526 $18.7 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $1.13 Million - $1.47 Million	39,374 Added 5.43%	764,366 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $1.23 Million - $1.46 Million	-39,154 Reduced 5.12%	724,992 $27 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $178,292 - $196,265	-5,991 Reduced 0.78%	764,146 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $4 Million - $5.28 Million	-153,288 Reduced 16.6%	770,137 $25 Million
Q1 2021 May 13, 2021	SELL	$22.75 - $26.78 $2.21 Million - $2.6 Million	-97,228 Reduced 9.53%	923,425 $24.1 Million
Q4 2020 Feb 09, 2021	SELL	$18.67 - $23.63 $2.21 Million - $2.8 Million	-118,294 Reduced 10.39%	1,020,653 $23.6 Million
Q3 2020 Nov 05, 2020	BUY	$19.0 - $21.92 $264,670 - $305,345	13,930 Added 1.24%	1,138,947 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $3.79 Million - $6.4 Million	-318,766 Reduced 22.08%	1,125,017 $21.7 Million
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $13.2 Million - $33.5 Million	1,443,783 New	1,443,783 $18.9 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

121M

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 $7.1B
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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Wells Fargo & Company Valvoline Inc Transaction History