Stonehage Fleming Financial Services Holdings LTD Carmax Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Carmax Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 7,083 shares of KMX stock, worth $563,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,083

Previous 7,108 0.35%

Holding current value

$563,098

Previous $521,000 5.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.21 - $85.78 $1,780 - $2,144	-25 Reduced 0.35%	7,083 $548,000
Q2 2024 Aug 05, 2024	SELL	$67.21 - $85.94 $1,142 - $1,460	-17 Reduced 0.24%	7,108 $521,000
Q1 2024 May 14, 2024	BUY	$67.45 - $87.11 $194,525 - $251,225	2,884 Added 40.48%	10,009 $871,000
Q4 2023 Aug 05, 2024	SELL	$60.39 - $78.55 $174,164 - $226,538	-2,884 Reduced 28.81%	7,125 $546,000
Q4 2023 Feb 14, 2024	SELL	$60.39 - $78.55 $36,656 - $47,679	-607 Reduced 7.85%	7,125 $546,000
Q3 2023 Nov 01, 2023	SELL	$69.01 - $85.83 $136,018 - $169,170	-1,971 Reduced 20.31%	7,732 $546,000
Q2 2023 Aug 10, 2023	SELL	$62.44 - $86.21 $19,106 - $26,380	-306 Reduced 3.06%	9,703 $812,000
Q1 2023 May 12, 2023	SELL	$56.26 - $79.32 $44,895 - $63,297	-798 Reduced 7.38%	10,009 $643,000
Q4 2022 Feb 14, 2023	SELL	$55.69 - $74.58 $33,915 - $45,419	-609 Reduced 5.33%	10,807 $658,000
Q2 2022 Aug 05, 2022	SELL	$85.76 - $103.17 $52,570 - $63,243	-613 Reduced 5.1%	11,416 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$122.54 - $154.85 $120,579 - $152,372	-984 Reduced 7.56%	12,029 $1.54 Million
Q2 2021 Aug 06, 2021	SELL	$113.16 - $137.9 $234,580 - $285,866	-2,073 Reduced 13.74%	13,013 $1.7 Million
Q1 2021 May 10, 2021	SELL	$93.3 - $135.83 $92,460 - $134,607	-991 Reduced 6.16%	15,086 $2.05 Million
Q4 2020 Feb 17, 2021	BUY	$86.44 - $100.46 $106,666 - $123,967	1,234 Added 8.31%	16,077 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$86.23 - $108.8 $192,982 - $243,494	-2,238 Reduced 13.1%	14,843 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$48.6 - $98.35 $25,223 - $51,043	-519 Reduced 2.95%	17,081 $1.52 Million
Q1 2020 May 13, 2020	BUY	$44.27 - $101.9 $33,822 - $77,851	764 Added 4.54%	17,600 $981,000
Q4 2019 Feb 12, 2020	SELL	$84.65 - $100.15 $190,377 - $225,237	-2,249 Reduced 11.78%	16,836 $1.47 Million
Q4 2018 Oct 11, 2019	BUY	$56.72 - $73.69 $38,342 - $49,814	676 Added 3.67%	19,085 $1.2 Million
Q3 2018 Oct 11, 2019	SELL	$72.39 - $80.68 $38,294 - $42,679	-529 Reduced 2.79%	18,409 $1.38 Million
Q1 2018 Oct 11, 2019	BUY	$59.36 - $72.42 $223,787 - $273,023	3,770 Added 24.85%	18,938 $1.17 Million
Q3 2017 Oct 11, 2019	SELL	$63.48 - $75.93 $112,994 - $135,155	-1,780 Reduced 10.5%	15,168 $1.15 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-2,432 Reduced 12.55%	16,948 $1 Million
Q2 2016 Oct 11, 2019	BUY	N/A	3,056 Added 18.72%	19,380 $950,000
Q1 2016 Oct 11, 2019	BUY	N/A	16,324	16,324 $834,000

Others Institutions Holding KMX

# of Institutions

839

Shares Held

149M

Call Options Held

2.97M

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 $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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Stonehage Fleming Financial Services Holdings LTD Carmax Inc Transaction History