Whittier Trust CO Valvoline Inc Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in Valvoline Inc stock. As of the latest transaction made, Whittier Trust CO holds 2,223 shares of VVV stock, worth $94,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,223
Previous 2,223 -0.0%
Holding current value
$94,388
Previous $99,000 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$25.12 - $33.53 $12,560 - $16,765
-500 Reduced 18.36%
2,223 $0
Q3 2022

Oct 21, 2022
BUY
$25.34 - $32.22 $12,670 - $16,110
500 Added 22.49%
2,723 $69,000
Q1 2020

Apr 27, 2020
SELL
$9.14 - $23.2 $996 - $2,528
-109 Reduced 4.67%
2,223 $29,000
Q4 2019

Jan 31, 2020
BUY
$21.29 - $23.58 $2,320 - $2,570
109 Added 4.9%
2,332 $50,000
Q2 2019

Jul 23, 2019
SELL
$17.22 - $19.54 $757 - $859
-44 Reduced 1.94%
2,223 $43,000
Q1 2019

Apr 29, 2019
BUY
$17.8 - $22.96 $783 - $1,010
44 Added 1.98%
2,267 $42,000
Q2 2018

Jul 27, 2018
BUY
$20.02 - $22.35 $44,504 - $49,684
2,223 New
2,223 $48,000
Q2 2018

Jul 20, 2018
SELL
$20.02 - $22.35 $44,504 - $49,684
-2,223 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$21.17 - $23.59 $47,060 - $52,440
2,223
2,223 $52,000

Others Institutions Holding VVV

# of Institutions
433
Shares Held
118M
Call Options Held
66.8K
Put Options Held
63.7K
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 $7.52B
  • 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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