Patten & Patten Inc Carmax Inc Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$69.01 - $85.83 $13,802 - $17,166	-200 Reduced 4.14%	4,635 $327,000
Q2 2023 Jul 14, 2023	SELL	$62.44 - $86.21 $40,586 - $56,036	-650 Reduced 11.85%	4,835 $404,000
Q1 2023 Apr 25, 2023	SELL	$56.26 - $79.32 $67,512 - $95,183	-1,200 Reduced 17.95%	5,485 $352,000
Q4 2022 Feb 01, 2023	SELL	$55.69 - $74.58 $58,474 - $78,309	-1,050 Reduced 13.57%	6,685 $407,000
Q3 2022 Oct 19, 2022	SELL	$65.16 - $104.22 $17,919 - $28,660	-275 Reduced 3.43%	7,735 $511,000
Q2 2022 Aug 02, 2022	SELL	$85.76 - $103.17 $344,326 - $414,227	-4,015 Reduced 33.39%	8,010 $725,000
Q1 2022 Apr 25, 2022	SELL	$96.48 - $127.01 $76,605 - $100,845	-794 Reduced 6.19%	12,025 $1.16 Million
Q4 2021 Jan 26, 2022	SELL	$122.54 - $154.85 $462,588 - $584,558	-3,775 Reduced 22.75%	12,819 $1.67 Million
Q3 2021 Oct 22, 2021	SELL	$124.24 - $146.45 $68,332 - $80,547	-550 Reduced 3.21%	16,594 $2.12 Million
Q2 2021 Jul 13, 2021	SELL	$113.16 - $137.9 $16,974 - $20,685	-150 Reduced 0.87%	17,144 $2.21 Million
Q1 2021 Apr 23, 2021	SELL	$93.3 - $135.83 $139,017 - $202,386	-1,490 Reduced 7.93%	17,294 $2.29 Million
Q4 2020 Jan 19, 2021	SELL	$86.44 - $100.46 $78,660 - $91,418	-910 Reduced 4.62%	18,784 $1.77 Million
Q3 2020 Oct 08, 2020	SELL	$86.23 - $108.8 $40,183 - $50,700	-466 Reduced 2.31%	19,694 $1.81 Million
Q2 2020 Jul 21, 2020	SELL	$48.6 - $98.35 $19,926 - $40,323	-410 Reduced 1.99%	20,160 $1.81 Million
Q1 2020 Apr 16, 2020	SELL	$44.27 - $101.9 $173,095 - $398,429	-3,910 Reduced 15.97%	20,570 $1.11 Million
Q4 2019 Jan 13, 2020	SELL	$84.65 - $100.15 $130,784 - $154,731	-1,545 Reduced 5.94%	24,480 $2.15 Million
Q3 2019 Oct 15, 2019	SELL	$79.53 - $91.34 $305,395 - $350,745	-3,840 Reduced 12.86%	26,025 $2.29 Million
Q2 2019 Jul 11, 2019	SELL	$69.07 - $86.86 $83,920 - $105,534	-1,215 Reduced 3.91%	29,865 $2.59 Million
Q1 2019 Apr 23, 2019	SELL	$58.38 - $69.8 $75,894 - $90,740	-1,300 Reduced 4.01%	31,080 $2.17 Million
Q4 2018 Jan 17, 2019	SELL	$56.72 - $73.69 $579,848 - $753,332	-10,223 Reduced 24.0%	32,380 $2.03 Million
Q2 2018 Jul 18, 2018	SELL	$58.77 - $80.19 $39,375 - $53,727	-670 Reduced 1.55%	42,603 $3.1 Million
Q1 2018 Apr 20, 2018	BUY	$59.36 - $72.42 $69,451 - $84,731	1,170 Added 2.78%	43,273 $2.68 Million
Q4 2017 Jan 22, 2018	BUY	$64.13 - $76.81 $108,892 - $130,423	1,698 Added 4.2%	42,103 $2.7 Million
Q3 2017 Oct 12, 2017	BUY	$63.48 - $75.93 $2.56 Million - $3.07 Million	40,405	40,405 $3.06 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

158M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$969 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.31M
Shares

$721 Million
0.37% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$547 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$537 Million
0.02% 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 $13.7B
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...

More about KMX

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