Alpha Omega Wealth Management LLC Carmax Inc Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Carmax Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 58,189 shares of KMX stock, worth $4.26 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

58,189

Previous 57,869 0.55%

Holding current value

$4.26 Million

Previous $4.44 Million 14.14%

% of portfolio

0.94%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$67.45 - $87.11 $21,584 - $27,875	320 Added 0.55%	58,189 $5.07 Million
Q4 2023 Jan 30, 2024	SELL	$60.39 - $78.55 $66,851 - $86,954	-1,107 Reduced 1.88%	57,869 $4.44 Million
Q3 2023 Oct 11, 2023	SELL	$69.01 - $85.83 $7,867 - $9,784	-114 Reduced 0.19%	58,976 $4.17 Million
Q2 2023 Jul 28, 2023	SELL	$62.44 - $86.21 $36,902 - $50,950	-591 Reduced 0.99%	59,090 $4.95 Million
Q1 2023 Apr 19, 2023	BUY	$56.26 - $79.32 $50,521 - $71,229	898 Added 1.53%	59,681 $3.84 Million

Q4 2022 Feb 01, 2023	BUY	$55.69 - $74.58 $278,394 - $372,825	4,999 Added 9.29%	58,783 $3.58 Million
Q3 2022 Oct 18, 2022	BUY	$65.16 - $104.22 $95,133 - $152,161	1,460 Added 2.79%	53,784 $3.55 Million
Q2 2022 Jul 21, 2022	SELL	$85.76 - $103.17 $4,459 - $5,364	-52 Reduced 0.1%	52,324 $4.73 Million
Q1 2022 Apr 29, 2022	BUY	$96.48 - $127.01 $938,075 - $1.23 Million	9,723 Added 22.8%	52,376 $5.05 Million
Q4 2021 Jan 18, 2022	SELL	$122.54 - $154.85 $18,013 - $22,762	-147 Reduced 0.34%	42,653 $5.01 Million
Q3 2021 Oct 13, 2021	SELL	$124.24 - $146.45 $80,383 - $94,753	-647 Reduced 1.49%	42,800 $5.48 Million
Q2 2021 Jul 01, 2021	SELL	$113.16 - $137.9 $20,821 - $25,373	-184 Reduced 0.42%	43,447 $5.61 Million
Q1 2021 Apr 29, 2021	SELL	$93.3 - $135.83 $248,644 - $361,986	-2,665 Reduced 5.76%	43,631 $5.79 Million
Q4 2020 Feb 05, 2021	SELL	$86.44 - $100.46 $11,150 - $12,959	-129 Reduced 0.28%	46,296 $4.37 Million
Q3 2020 Nov 05, 2020	SELL	$86.23 - $108.8 $20,177 - $25,459	-234 Reduced 0.5%	46,425 $4.27 Million
Q2 2020 Jul 27, 2020	SELL	$48.6 - $98.35 $155,617 - $314,916	-3,202 Reduced 6.42%	46,659 $4.18 Million
Q1 2020 May 04, 2020	SELL	$44.27 - $101.9 $231,487 - $532,835	-5,229 Reduced 9.49%	49,861 $2.68 Million
Q4 2019 Feb 05, 2020	SELL	$84.65 - $100.15 $70,682 - $83,625	-835 Reduced 1.49%	55,090 $4.83 Million
Q3 2019 Nov 12, 2019	BUY	$79.53 - $91.34 $4.3 Million - $4.94 Million	54,036 Added 2860.56%	55,925 $5.25 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $5,870 - $7,383	-85 Reduced 4.31%	1,889 $164,000
Q4 2018 Jan 18, 2019	BUY	$56.72 - $73.69 $4,991 - $6,484	88 Added 4.67%	1,974 $124,000
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $11,754 - $16,038	200 Added 11.86%	1,886 $137,000
Q1 2018 May 01, 2018	SELL	$59.36 - $72.42 $3,858 - $4,707	-65 Reduced 3.71%	1,686 $104,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,751	1,751 $110,000

Others Institutions Holding KMX

# of Institutions

801

Shares Held

167M

Call Options Held

3.11M

Put Options Held

4.09M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $11.6B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

More about KMX

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Alpha Omega Wealth Management LLC Carmax Inc Transaction History