Pathstone Family Office, LLC Carmax Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Carmax Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 45,894 shares of KMX stock, worth $3.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,894

Previous 39,495 16.2%

Holding current value

$3.87 Million

Previous $3.31 Million 1.79%

% of portfolio

0.02%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$69.01 - $85.83 $441,594 - $549,226	6,399 Added 16.2%	45,894 $3.25 Million
Q2 2023 Jan 12, 2024	SELL	$62.44 - $86.21 $399,553 - $551,657	-6,399 Reduced 13.94%	39,495 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$62.44 - $86.21 $23,727 - $32,759	380 Added 0.97%	39,495 $3.31 Million
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $23,291 - $32,838	-414 Reduced 1.05%	39,115 $2.51 Million
Q4 2022 Oct 23, 2023	SELL	$55.69 - $74.58 $512,515 - $686,359	-9,203 Reduced 18.88%	39,529 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$55.69 - $74.58 $550,439 - $737,148	-9,884 Reduced 20.0%	39,529 $2.41 Million
Q3 2022 Oct 23, 2023	BUY	$65.16 - $104.22 $1.47 Million - $2.35 Million	22,534 Added 86.01%	48,732 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $1.46 Million - $2.34 Million	22,480 Added 83.47%	49,413 $3.28 Million
Q2 2022 Oct 23, 2023	SELL	$85.76 - $103.17 $1.14 Million - $1.37 Million	-13,297 Reduced 33.67%	26,198 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $214,228 - $257,718	2,498 Added 10.22%	26,933 $2.44 Million
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $111,723 - $147,077	-1,158 Reduced 4.52%	24,435 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $614,905 - $777,037	-5,018 Reduced 16.39%	25,593 $3.33 Million
Q3 2021 Nov 16, 2021	SELL	$124.24 - $146.45 $614,988 - $724,927	-4,950 Reduced 13.92%	30,611 $3.92 Million
Q2 2021 Aug 31, 2021	BUY	$113.16 - $137.9 $106,936 - $130,315	945 Added 2.73%	35,561 $4.59 Million
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $1.05 Million - $1.53 Million	-11,275 Reduced 24.57%	34,616 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $28,438 - $33,051	329 Added 0.72%	45,891 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $186,429 - $377,270	-3,836 Reduced 7.77%	45,562 $4.08 Million
Q1 2020 Jun 11, 2020	BUY	$44.27 - $101.9 $2.19 Million - $5.03 Million	49,398 New	49,398 $2.66 Million
Q1 2020 May 07, 2020	SELL	$44.27 - $101.9 $2.09 Million - $4.81 Million	-47,206 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $4.5 Million - $5.32 Million	-53,151 Reduced 52.96%	47,206 $41.4 Million
Q3 2019 Nov 13, 2019	SELL	$79.53 - $91.34 $5.33 Million - $6.12 Million	-66,968 Reduced 40.02%	100,357 $8.83 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $475,132 - $597,509	6,879 Added 4.29%	167,325 $14.5 Million
Q1 2019 May 14, 2019	BUY	$58.38 - $69.8 $9.37 Million - $11.2 Million	160,446 New	160,446 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$63.48 - $75.93 $34,025 - $40,698	-536 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	536	536 $34,000

Others Institutions Holding KMX

# of Institutions

838

Shares Held

158M

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 $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Carmax Inc Transaction History