Ballentine Partners, LLC Carmax Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$62.44 - $86.21 $152,228 - $210,179	2,438 New	2,438 $204,000
Q3 2022 Oct 26, 2022	SELL	$65.16 - $104.22 $26,650 - $42,625	-409 Reduced 10.68%	3,419 $226,000
Q2 2022 Aug 09, 2022	BUY	$85.76 - $103.17 $10,548 - $12,689	123 Added 3.32%	3,828 $347,000
Q1 2022 May 05, 2022	BUY	$96.48 - $127.01 $10,612 - $13,971	110 Added 3.06%	3,705 $357,000
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $3,676 - $4,645	30 Added 0.84%	3,595 $468,000
Q3 2021 Oct 27, 2021	BUY	$124.24 - $146.45 $1,366 - $1,610	11 Added 0.31%	3,565 $457,000
Q2 2021 Aug 12, 2021	BUY	$113.16 - $137.9 $4,186 - $5,102	37 Added 1.05%	3,554 $459,000
Q1 2021 May 11, 2021	SELL	$93.3 - $135.83 $6,904 - $10,051	-74 Reduced 2.06%	3,517 $466,000
Q4 2020 Jan 25, 2021	SELL	$86.44 - $100.46 $26,882 - $31,243	-311 Reduced 7.97%	3,591 $339,000
Q3 2020 Oct 22, 2020	BUY	$86.23 - $108.8 $344 - $435	4 Added 0.1%	3,902 $359,000
Q2 2020 Jul 31, 2020	BUY	$48.6 - $98.35 $777 - $1,573	16 Added 0.41%	3,898 $349,000
Q1 2020 Apr 23, 2020	BUY	$44.27 - $101.9 $929 - $2,139	21 Added 0.54%	3,882 $209,000
Q4 2019 Jan 22, 2020	BUY	$84.65 - $100.15 $3,639 - $4,306	43 Added 1.13%	3,861 $338,000
Q2 2019 Jul 25, 2019	BUY	$69.07 - $86.86 $12,087 - $15,200	175 Added 4.8%	3,818 $332,000
Q4 2018 Feb 04, 2019	SELL	$56.72 - $73.69 $8,224 - $10,685	-145 Reduced 3.83%	3,643 $228,000
Q3 2018 Oct 30, 2018	BUY	$72.39 - $80.68 $217 - $242	3 Added 0.08%	3,788 $283,000
Q2 2018 Jul 19, 2018	SELL	$58.77 - $80.19 $4,642 - $6,335	-79 Reduced 2.04%	3,785 $276,000
Q1 2018 Apr 26, 2018	SELL	$59.36 - $72.42 $2,255 - $2,751	-38 Reduced 0.97%	3,864 $240,000
Q4 2017 Feb 02, 2018	BUY	$64.13 - $76.81 $3,398 - $4,070	53 Added 1.38%	3,902 $251,000
Q3 2017 Nov 06, 2017	BUY	$63.48 - $75.93 $244,334 - $292,254	3,849	3,849 $293,000

Others Institutions Holding KMX

# of Institutions

783

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$826 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.38M
Shares

$621 Million
0.38% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.7M
Shares

$496 Million
2.16% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$456 Million
0.02% of portfolio

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $11.7B
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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