Cobblestone Capital Advisors LLC Carmax Inc Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$85.76 - $103.17 $126,924 - $152,691	-1,480 Reduced 14.33%	8,851 $801,000
Q1 2022 Apr 29, 2022	SELL	$96.48 - $127.01 $655,581 - $863,032	-6,795 Reduced 39.68%	10,331 $997,000
Q4 2021 Feb 11, 2022	SELL	$122.54 - $154.85 $887,312 - $1.12 Million	-7,241 Reduced 29.72%	17,126 $2.23 Million
Q3 2021 Nov 10, 2021	SELL	$124.24 - $146.45 $11.9 Million - $14.1 Million	-95,965 Reduced 79.75%	24,367 $3.12 Million
Q2 2021 Aug 05, 2021	SELL	$113.16 - $137.9 $692,765 - $844,223	-6,122 Reduced 4.84%	120,332 $15.5 Million
Q1 2021 May 13, 2021	SELL	$93.3 - $135.83 $2.21 Million - $3.22 Million	-23,675 Reduced 15.77%	126,454 $16.8 Million
Q4 2020 Feb 09, 2021	BUY	$86.44 - $100.46 $66,904 - $77,756	774 Added 0.52%	150,129 $14.2 Million
Q3 2020 Nov 05, 2020	BUY	$86.23 - $108.8 $653,106 - $824,051	7,574 Added 5.34%	149,355 $13.7 Million
Q2 2020 Aug 11, 2020	BUY	$48.6 - $98.35 $867,704 - $1.76 Million	17,854 Added 14.41%	141,781 $12.7 Million
Q1 2020 May 07, 2020	BUY	$44.27 - $101.9 $1.68 Million - $3.86 Million	37,923 Added 44.09%	123,927 $6.67 Million
Q4 2019 Feb 07, 2020	SELL	$84.65 - $100.15 $7,618 - $9,013	-90 Reduced 0.1%	86,004 $7.54 Million
Q3 2019 Nov 08, 2019	SELL	$79.53 - $91.34 $211,152 - $242,507	-2,655 Reduced 2.99%	86,094 $7.58 Million
Q2 2019 Jul 29, 2019	BUY	$69.07 - $86.86 $45,240 - $56,893	655 Added 0.74%	88,749 $7.71 Million
Q1 2019 Apr 30, 2019	BUY	$58.38 - $69.8 $61,415 - $73,429	1,052 Added 1.21%	88,094 $6.15 Million
Q4 2018 Jan 30, 2019	SELL	$56.72 - $73.69 $70,049 - $91,007	-1,235 Reduced 1.4%	87,042 $5.46 Million
Q3 2018 Nov 09, 2018	BUY	$72.39 - $80.68 $22,078 - $24,607	305 Added 0.35%	88,277 $0
Q2 2018 Aug 03, 2018	BUY	$58.77 - $80.19 $192,765 - $263,023	3,280 Added 3.87%	87,972 $0
Q1 2018 May 02, 2018	BUY	$59.36 - $72.42 $2.06 Million - $2.51 Million	34,677 Added 69.33%	84,692 $5.25 Million
Q4 2017 Feb 13, 2018	BUY	$64.13 - $76.81 $3,847 - $4,608	60 Added 0.12%	50,015 $3.21 Million
Q3 2017 Nov 06, 2017	BUY	$63.48 - $75.93 $3.17 Million - $3.79 Million	49,955	49,955 $3.79 Million

Others Institutions Holding KMX

# of Institutions

839

Shares Held

149M

Call Options Held

2.97M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.45 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$887 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$501 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$492 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$420 Million
0.31% 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 $12.6B
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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