Glenmede Trust CO Na Carmax Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Carmax Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,697 shares of KMX stock, worth $569,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,697

Previous 7,196 6.96%

Holding current value

$569,962

Previous $626,000 9.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $33,672 - $43,055	501 Added 6.96%	7,697 $564,000
Q1 2024 May 15, 2024	BUY	$67.45 - $87.11 $27,114 - $35,018	402 Added 5.92%	7,196 $626,000
Q4 2023 Feb 13, 2024	BUY	$60.39 - $78.55 $26,873 - $34,954	445 Added 7.01%	6,794 $521,000
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $14,768 - $18,367	-214 Reduced 3.26%	6,349 $449,000
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $51,590 - $72,736	917 Added 16.24%	6,563 $421,000
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $97,067 - $129,992	1,743 Added 44.66%	5,646 $343,000
Q3 2022 Nov 16, 2022	BUY	$65.16 - $104.22 $20,981 - $33,558	322 Added 8.99%	3,903 $257,000
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $55,486 - $66,750	647 Added 22.05%	3,581 $324,000
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $283,072 - $372,647	2,934 New	2,934 $283,000
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $41,231 - $47,919	-477 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$86.23 - $108.8 $24,403 - $30,790	283 Added 145.88%	477 $43,000
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $322,704 - $653,044	-6,640 Reduced 97.16%	194 $17,000
Q4 2019 Feb 12, 2020	SELL	$84.65 - $100.15 $366,026 - $433,048	-4,324 Reduced 38.75%	6,834 $599,000
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $112,773 - $129,520	1,418 Added 14.56%	11,158 $981,000
Q2 2019 Aug 13, 2019	SELL	$69.07 - $86.86 $253,003 - $318,168	-3,663 Reduced 27.33%	9,740 $845,000
Q1 2019 May 14, 2019	SELL	$58.38 - $69.8 $13,427 - $16,054	-230 Reduced 1.69%	13,403 $935,000
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $81,960 - $106,482	1,445 Added 11.86%	13,633 $854,000
Q3 2018 Nov 15, 2018	SELL	$72.39 - $80.68 $151,005 - $168,298	-2,086 Reduced 14.61%	12,188 $910,000
Q2 2018 Aug 15, 2018	SELL	$58.77 - $80.19 $2.21 Million - $3.02 Million	-37,607 Reduced 72.49%	14,274 $1.04 Million
Q4 2017 Feb 15, 2018	SELL	$64.13 - $76.81 $420,115 - $503,182	-6,551 Reduced 11.21%	51,881 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $3.71 Million - $4.44 Million	58,432	58,432 $0

Others Institutions Holding KMX

# of Institutions

783

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

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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 $11.7B
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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Glenmede Trust CO Na Carmax Inc Transaction History