Chevy Chase Trust Holdings, Inc. Carmax Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Carmax Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 84,348 shares of KMX stock, worth $6.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,348

Previous 85,943 1.86%

Holding current value

$6.75 Million

Previous $6.3 Million 3.54%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $113,579 - $136,819	-1,595 Reduced 1.86%	84,348 $6.53 Million
Q2 2024 Jul 22, 2024	SELL	$67.21 - $85.94 $207,947 - $265,898	-3,094 Reduced 3.47%	85,943 $6.3 Million
Q1 2024 May 03, 2024	BUY	$67.45 - $87.11 $27,249 - $35,192	404 Added 0.46%	89,037 $7.76 Million
Q4 2023 Jan 24, 2024	SELL	$60.39 - $78.55 $17,996 - $23,407	-298 Reduced 0.34%	88,633 $6.8 Million
Q3 2023 Oct 23, 2023	SELL	$69.01 - $85.83 $143,747 - $178,783	-2,083 Reduced 2.29%	88,931 $6.29 Million
Q2 2023 Jul 25, 2023	SELL	$62.44 - $86.21 $51,013 - $70,433	-817 Reduced 0.89%	91,014 $7.62 Million
Q1 2023 May 17, 2023	BUY	$56.26 - $79.32 $5.17 Million - $7.28 Million	91,831 New	91,831 $5.9 Million
Q4 2022 Feb 09, 2023	SELL	$55.69 - $74.58 $331,299 - $443,676	-5,949 Reduced 6.11%	91,456 $5.57 Million
Q3 2022 Nov 04, 2022	BUY	$65.16 - $104.22 $15,573 - $24,908	239 Added 0.25%	97,405 $6.43 Million
Q2 2022 Aug 10, 2022	SELL	$85.76 - $103.17 $21,954 - $26,411	-256 Reduced 0.26%	97,166 $8.79 Million
Q1 2022 Apr 27, 2022	SELL	$96.48 - $127.01 $115,679 - $152,284	-1,199 Reduced 1.22%	97,422 $9.4 Million
Q4 2021 Jan 31, 2022	SELL	$122.54 - $154.85 $345,317 - $436,367	-2,818 Reduced 2.78%	98,621 $12.8 Million
Q3 2021 Oct 20, 2021	SELL	$124.24 - $146.45 $584,673 - $689,193	-4,706 Reduced 4.43%	101,439 $13 Million
Q2 2021 Jul 20, 2021	SELL	$113.16 - $137.9 $580,058 - $706,875	-5,126 Reduced 4.61%	106,145 $13.7 Million
Q1 2021 Apr 22, 2021	SELL	$93.3 - $135.83 $842,405 - $1.23 Million	-9,029 Reduced 7.51%	111,271 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$86.44 - $100.46 $53,852 - $62,586	-623 Reduced 0.52%	120,300 $11.4 Million
Q3 2020 Nov 06, 2020	SELL	$86.23 - $108.8 $868,508 - $1.1 Million	-10,072 Reduced 7.69%	120,923 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $269,341 - $545,055	-5,542 Reduced 4.06%	130,995 $11.7 Million
Q1 2020 May 13, 2020	SELL	$44.27 - $101.9 $84,157 - $193,711	-1,901 Reduced 1.37%	136,537 $7.35 Million
Q4 2019 Feb 12, 2020	SELL	$84.65 - $100.15 $71,444 - $84,526	-844 Reduced 0.61%	138,438 $12.1 Million
Q3 2019 Nov 20, 2019	SELL	$79.53 - $91.34 $28,471 - $32,699	-358 Reduced 0.26%	139,282 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $151,332 - $190,310	-2,191 Reduced 1.54%	139,640 $12.1 Million
Q1 2019 May 13, 2019	SELL	$58.38 - $69.8 $107,185 - $128,152	-1,836 Reduced 1.28%	141,831 $11 Million
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $71,353 - $92,702	-1,258 Reduced 0.87%	143,667 $9.01 Million
Q3 2018 Oct 23, 2018	SELL	$72.39 - $80.68 $350,874 - $391,055	-4,847 Reduced 3.24%	144,925 $10.8 Million
Q2 2018 Aug 02, 2018	SELL	$58.77 - $80.19 $179,307 - $244,659	-3,051 Reduced 2.0%	149,772 $10.9 Million
Q1 2018 Apr 10, 2018	SELL	$59.36 - $72.42 $304,398 - $371,369	-5,128 Reduced 3.25%	152,823 $9.47 Million
Q4 2017 Jan 22, 2018	SELL	$64.13 - $76.81 $119,858 - $143,557	-1,869 Reduced 1.17%	157,951 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $10.1 Million - $12.1 Million	159,820	159,820 $12.1 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

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About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $12.7B
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...

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Chevy Chase Trust Holdings, Inc. Carmax Inc Transaction History