Cary Street Partners Investment Advisory LLC Carmax Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Carmax Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 6,933 shares of KMX stock, worth $590,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,933

Previous 8,425 17.71%

Holding current value

$590,483

Previous $617,000 13.13%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.21 - $85.78 $106,245 - $127,983	-1,492 Reduced 17.71%	6,933 $536,000
Q2 2024 Jul 22, 2024	SELL	$67.21 - $85.94 $205,595 - $262,890	-3,059 Reduced 26.64%	8,425 $617,000
Q1 2024 Apr 30, 2024	SELL	$67.45 - $87.11 $759,082 - $980,335	-11,254 Reduced 49.49%	11,484 $1 Million
Q4 2023 Feb 07, 2024	BUY	$60.39 - $78.55 $769,851 - $1 Million	12,748 Added 127.61%	22,738 $1.74 Million
Q4 2023 Feb 05, 2024	SELL	$60.39 - $78.55 $742,374 - $965,615	-12,293 Reduced 55.17%	9,990 $766,000
Q3 2023 Nov 13, 2023	BUY	$69.01 - $85.83 $833,571 - $1.04 Million	12,079 Added 118.38%	22,283 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$62.44 - $86.21 $6,244 - $8,621	100 Added 0.99%	10,204 $854,000
Q4 2022 Feb 14, 2023	SELL	$55.69 - $74.58 $49,675 - $66,525	-892 Reduced 8.11%	10,104 $615,000
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $38,770 - $62,010	595 Added 5.72%	10,996 $726,000
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $18,867 - $22,697	-220 Reduced 2.07%	10,401 $941,000
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $60,878 - $80,143	631 Added 6.32%	10,621 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $11,518 - $14,555	94 Added 0.95%	9,990 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $131,818 - $155,383	-1,061 Reduced 9.68%	9,896 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $676,131 - $823,952	5,975 Added 119.93%	10,957 $1.42 Million
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $241,087 - $350,984	-2,584 Reduced 34.15%	4,982 $661,000
Q4 2020 Feb 12, 2021	SELL	$86.44 - $100.46 $689,704 - $801,570	-7,979 Reduced 51.33%	7,566 $715,000
Q3 2020 Nov 12, 2020	BUY	$86.23 - $108.8 $1.34 Million - $1.69 Million	15,545 New	15,545 $1.43 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.5B
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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Cary Street Partners Investment Advisory LLC Carmax Inc Transaction History