Captrust Financial Advisors Carmax Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Carmax Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 62,627 shares of KMX stock, worth $4.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,627

Previous 79,324 21.05%

Holding current value

$4.48 Million

Previous $6.09 Million 10.38%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $1.13 Million - $1.45 Million	-16,697 Reduced 21.05%	62,627 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $526,902 - $685,348	8,725 Added 12.36%	79,324 $6.09 Million
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $3.77 Million - $4.69 Million	54,699 Added 344.02%	70,599 $4.99 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $192,689 - $266,044	-3,086 Reduced 16.25%	15,900 $1.33 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $7,707 - $10,866	137 Added 0.73%	18,986 $1.22 Million

Q4 2022 Feb 15, 2023	BUY	$55.69 - $74.58 $386,154 - $517,137	6,934 Added 58.2%	18,849 $1.15 Million
Q3 2022 Nov 16, 2022	BUY	$65.16 - $104.22 $17,984 - $28,764	276 Added 2.37%	11,915 $787,000
Q2 2022 Aug 23, 2022	SELL	$85.76 - $103.17 $10,462 - $12,586	-122 Reduced 1.04%	11,639 $1.05 Million
Q2 2022 Aug 16, 2022	BUY	$85.76 - $103.17 $58,659 - $70,568	684 Added 6.17%	11,761 $1.06 Million
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $331,408 - $436,279	3,435 Added 44.95%	11,077 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $23,650 - $29,886	-193 Reduced 2.46%	7,642 $995,000
Q3 2021 Nov 16, 2021	BUY	$124.24 - $146.45 $25,344 - $29,875	204 Added 2.67%	7,835 $1 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $8,713 - $10,618	-77 Reduced 1.0%	7,631 $986,000
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $192,011 - $279,538	2,058 Added 36.42%	7,708 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $9,508 - $11,050	110 Added 1.99%	5,650 $534,000
Q3 2020 Nov 17, 2020	BUY	$86.23 - $108.8 $15,521 - $19,584	180 Added 3.36%	5,540 $518,000
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $58,271 - $117,921	1,199 Added 28.82%	5,360 $477,000
Q1 2020 May 15, 2020	BUY	$44.27 - $101.9 $18,991 - $43,715	429 Added 11.5%	4,161 $218,000
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $207,985 - $246,068	2,457 Added 192.71%	3,732 $334,000
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $1,033 - $1,187	-13 Reduced 1.01%	1,275 $112,000
Q2 2019 Aug 13, 2019	SELL	$69.07 - $86.86 $35,018 - $44,038	-507 Reduced 28.25%	1,288 $112,000
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $8,114 - $9,702	-139 Reduced 7.19%	1,795 $125,000
Q4 2018 Feb 13, 2019	SELL	$56.72 - $73.69 $7,940 - $10,316	-140 Reduced 6.75%	1,934 $121,000
Q2 2018 Aug 13, 2018	BUY	$58.77 - $80.19 $13,282 - $18,122	226 Added 12.23%	2,074 $151,000
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $14,305 - $17,453	-241 Reduced 11.54%	1,848 $111,000
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $133,967 - $160,456	2,089	2,089 $134,000

Others Institutions Holding KMX

# of Institutions

802

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 $11.3B
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...

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Captrust Financial Advisors Carmax Inc Transaction History