Archford Capital Strategies, LLC Carmax Inc Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$69.01 - $85.83 $13,525 - $16,822	-196 Reduced 0.92%	21,018 $1.49 Million
Q2 2023 Aug 02, 2023	BUY	$62.44 - $86.21 $5,369 - $7,414	86 Added 0.41%	21,214 $1.78 Million
Q1 2023 Apr 18, 2023	BUY	$56.26 - $79.32 $259,921 - $366,458	4,620 Added 27.99%	21,128 $1.36 Million
Q4 2022 Jan 26, 2023	BUY	$55.69 - $74.58 $14,423 - $19,316	259 Added 1.59%	16,508 $0
Q3 2022 Oct 17, 2022	BUY	$65.16 - $104.22 $52,779 - $84,418	810 Added 5.25%	16,249 $1.07 Million
Q2 2022 Jul 12, 2022	BUY	$85.76 - $103.17 $145,620 - $175,182	1,698 Added 12.36%	15,439 $1.4 Million
Q1 2022 Apr 18, 2022	BUY	$96.48 - $127.01 $896,009 - $1.18 Million	9,287 Added 208.51%	13,741 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$122.54 - $154.85 $43,991 - $55,591	359 Added 8.77%	4,454 $580,000
Q3 2021 Oct 14, 2021	BUY	$124.24 - $146.45 $91,689 - $108,080	738 Added 21.98%	4,095 $524,000
Q2 2021 Jul 23, 2021	BUY	$113.16 - $137.9 $30,666 - $37,370	271 Added 8.78%	3,357 $434,000
Q1 2021 Apr 26, 2021	SELL	$93.3 - $135.83 $1,772 - $2,580	-19 Reduced 0.61%	3,086 $399,000
Q4 2020 Jan 19, 2021	BUY	$86.44 - $100.46 $5,099 - $5,927	59 Added 1.94%	3,105 $317,000
Q3 2020 Oct 19, 2020	SELL	$86.23 - $108.8 $18,970 - $23,936	-220 Reduced 6.74%	3,046 $280,000
Q2 2020 Jul 24, 2020	BUY	$48.6 - $98.35 $158,727 - $321,211	3,266 New	3,266 $292,000
Q1 2020 Apr 29, 2020	SELL	$44.27 - $101.9 $110,276 - $253,832	-2,491 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$84.65 - $100.15 $8,634 - $10,215	-102 Reduced 3.93%	2,491 $218,000
Q3 2019 Oct 23, 2019	BUY	$79.53 - $91.34 $6,600 - $7,581	83 Added 3.31%	2,593 $228,000
Q2 2019 Jul 18, 2019	SELL	$69.07 - $86.86 $17,474 - $21,975	-253 Reduced 9.16%	2,510 $218,000
Q1 2019 May 13, 2019	BUY	$58.38 - $69.8 $7,063 - $8,445	121 Added 4.58%	2,763 $193,000
Q4 2018 Feb 13, 2019	BUY	$56.72 - $73.69 $23,765 - $30,876	419 Added 18.85%	2,642 $166,000
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $8,035 - $8,955	111 Added 5.26%	2,223 $166,000
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $32,264 - $44,024	549 Added 35.12%	2,112 $154,000
Q1 2018 May 14, 2018	BUY	$59.36 - $72.42 $86,012 - $104,936	1,449 Added 1271.05%	1,563 $100,000
Q2 2017 Aug 18, 2017	BUY	N/A	114	114 $1,000

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$948 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$536 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$526 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$449 Million
0.31% 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 $13.4B
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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