Wetherby Asset Management Inc Carmax Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$62.44 - $86.21 $150,667 - $208,024	2,413 New	2,413 $201,000
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $3,675 - $4,922	66 Added 1.97%	3,415 $207,000
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $26,976 - $43,147	-414 Reduced 11.0%	3,349 $221,000
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $8,404 - $10,110	98 Added 2.67%	3,763 $340,000
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $24,216 - $31,879	251 Added 7.35%	3,665 $354,000
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $3,798 - $4,800	31 Added 0.92%	3,414 $445,000
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $5,342 - $6,297	-43 Reduced 1.26%	3,383 $433,000
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $17,992 - $21,926	-159 Reduced 4.44%	3,426 $442,000
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $3,545 - $5,161	-38 Reduced 1.05%	3,585 $476,000
Q4 2020 Feb 11, 2021	BUY	$86.44 - $100.46 $292,426 - $339,856	3,383 Added 1409.58%	3,623 $342,000
Q3 2020 Dec 16, 2020	SELL	$86.23 - $108.8 $22,161 - $27,961	-257 Reduced 6.76%	3,545 $326,000
Q3 2020 Dec 16, 2020	SELL	$86.23 - $108.8 $284,990 - $359,584	-3,305 Reduced 93.23%	240 $22,000
Q3 2020 Nov 13, 2020	SELL	$86.23 - $108.8 $2,069 - $2,611	-24 Reduced 0.63%	3,802 $349,000
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $1,263 - $2,557	26 Added 0.68%	3,826 $343,000
Q1 2020 May 06, 2020	BUY	$44.27 - $101.9 $11,377 - $26,188	257 Added 7.25%	3,800 $205,000
Q4 2019 Jan 28, 2020	BUY	$84.65 - $100.15 $2,031 - $2,403	24 Added 0.68%	3,543 $310,000
Q3 2019 Oct 31, 2019	BUY	$79.53 - $91.34 $12,168 - $13,975	153 Added 4.55%	3,519 $309,000
Q2 2019 Jul 25, 2019	BUY	$69.07 - $86.86 $8,150 - $10,249	118 Added 3.63%	3,366 $292,000
Q1 2019 May 09, 2019	SELL	$58.38 - $69.8 $116 - $139	-2 Reduced 0.06%	3,248 $226,000
Q4 2018 Jan 30, 2019	SELL	$56.72 - $73.69 $4,254 - $5,526	-75 Reduced 2.26%	3,250 $204,000
Q2 2018 Jul 24, 2018	BUY	$58.77 - $80.19 $195,410 - $266,631	3,325 New	3,325 $243,000
Q1 2018 May 04, 2018	SELL	$59.36 - $72.42 $212,805 - $259,625	-3,585 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$64.13 - $76.81 $4,104 - $4,915	64 Added 1.82%	3,585 $230,000
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $223,513 - $267,349	3,521	3,521 $267,000

Others Institutions Holding KMX

# of Institutions

836

Shares Held

158M

Call Options Held

2.97M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$956 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.59M
Shares

$736 Million
0.41% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$540 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$530 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 $13.5B
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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