Davenport & CO LLC Carmax Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Carmax Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,023,247 shares of KMX stock, worth $75 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,023,247

Previous 71,689 1327.34%

Holding current value

$75 Million

Previous $5.5 Million 1520.34%

% of portfolio

0.57%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$67.45 - $87.11 $64.2 Million - $82.9 Million	951,558 Added 1327.34%	1,023,247 $89.1 Million
Q4 2023 Jan 23, 2024	SELL	$60.39 - $78.55 $208,043 - $270,604	-3,445 Reduced 4.59%	71,689 $5.5 Million
Q3 2023 Oct 17, 2023	SELL	$69.01 - $85.83 $1.28 Million - $1.59 Million	-18,510 Reduced 19.77%	75,134 $5.31 Million
Q2 2023 Jul 20, 2023	SELL	$62.44 - $86.21 $603,982 - $833,909	-9,673 Reduced 9.36%	93,644 $7.84 Million
Q1 2023 Apr 27, 2023	SELL	$56.26 - $79.32 $38.3 Million - $54 Million	-681,381 Reduced 86.83%	103,317 $6.64 Million

Q4 2022 Jan 20, 2023	SELL	$55.69 - $74.58 $216,522 - $289,967	-3,888 Reduced 0.49%	784,698 $0
Q3 2022 Oct 11, 2022	SELL	$65.16 - $104.22 $922,404 - $1.48 Million	-14,156 Reduced 1.76%	788,586 $51.9 Million
Q2 2022 Jul 18, 2022	SELL	$85.76 - $103.17 $42.4 Million - $50.9 Million	-493,840 Reduced 38.09%	802,742 $72.5 Million
Q1 2022 May 02, 2022	SELL	$96.48 - $127.01 $483,364 - $636,320	-5,010 Reduced 0.38%	1,296,582 $126 Million
Q4 2021 Feb 10, 2022	SELL	$122.54 - $154.85 $4.43 Million - $5.59 Million	-36,129 Reduced 2.7%	1,301,592 $170 Million
Q3 2021 Oct 14, 2021	SELL	$124.24 - $146.45 $10.2 Million - $12 Million	-81,775 Reduced 5.76%	1,337,721 $171 Million
Q2 2021 Jul 28, 2021	BUY	$113.16 - $137.9 $21.8 Million - $26.5 Million	192,331 Added 15.67%	1,419,496 $183 Million
Q1 2021 Apr 28, 2021	SELL	$93.3 - $135.83 $7.56 Million - $11 Million	-81,082 Reduced 6.2%	1,227,165 $163 Million
Q4 2020 Jan 13, 2021	BUY	$86.44 - $100.46 $8.05 Million - $9.35 Million	93,114 Added 7.66%	1,308,247 $124 Million
Q3 2020 Oct 15, 2020	BUY	$86.23 - $108.8 $1.23 Million - $1.56 Million	14,302 Added 1.19%	1,215,133 $112 Million
Q2 2020 Jul 28, 2020	SELL	$48.6 - $98.35 $17.7 Million - $35.7 Million	-363,195 Reduced 23.22%	1,200,831 $108 Million
Q1 2020 May 05, 2020	SELL	$44.27 - $101.9 $8.14 Million - $18.7 Million	-183,906 Reduced 10.52%	1,564,026 $84.2 Million
Q4 2019 Jan 22, 2020	BUY	$84.65 - $100.15 $581,630 - $688,130	6,871 Added 0.39%	1,747,932 $153 Million
Q3 2019 Oct 16, 2019	SELL	$79.53 - $91.34 $1.32 Million - $1.52 Million	-16,644 Reduced 0.95%	1,741,061 $152 Million
Q2 2019 Jul 10, 2019	SELL	$69.07 - $86.86 $4.2 Million - $5.28 Million	-60,839 Reduced 3.35%	1,757,705 $153 Million
Q1 2019 Apr 17, 2019	BUY	$58.38 - $69.8 $4.17 Million - $4.99 Million	71,493 Added 4.09%	1,818,544 $127 Million
Q4 2018 Jan 28, 2019	SELL	$56.72 - $73.69 $1.05 Million - $1.36 Million	-18,503 Reduced 1.05%	1,747,051 $110 Million
Q3 2018 Oct 11, 2018	SELL	$72.39 - $80.68 $6.93 Million - $7.72 Million	-95,664 Reduced 5.14%	1,765,554 $132 Million
Q2 2018 Jul 09, 2018	SELL	$58.77 - $80.19 $12.7 Million - $17.3 Million	-216,262 Reduced 10.41%	1,861,218 $136 Million
Q1 2018 Apr 04, 2018	BUY	$59.36 - $72.42 $6.18 Million - $7.55 Million	104,184 Added 5.28%	2,077,480 $129 Billion
Q4 2017 Jan 17, 2018	SELL	$64.13 - $76.81 $1.34 Million - $1.61 Million	-20,946 Reduced 1.05%	1,973,296 $127 Billion
Q3 2017 Oct 12, 2017	BUY	$63.48 - $75.93 $127 Million - $151 Million	1,994,242	1,994,242 $151 Billion

Others Institutions Holding KMX

# of Institutions

801

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 $11.6B
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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