Morningstar Investment Services LLC Carmax Inc Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Carmax Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 156,785 shares of KMX stock, worth $13 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

156,785

Previous 1,664,728 90.58%

Holding current value

$13 Million

Previous $129 Million 90.04%

% of portfolio

1.17%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$71.11 - $87.2 $107 Million - $131 Million	-1,507,943 Reduced 90.58%	156,785 $12.8 Million
Q3 2024 Nov 07, 2024	SELL	$71.21 - $85.78 $984,905 - $1.19 Million	-13,831 Reduced 0.82%	1,664,728 $129 Million
Q2 2024 Aug 13, 2024	BUY	$67.21 - $85.94 $13.9 Million - $17.8 Million	207,142 Added 14.08%	1,678,559 $123 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $84 Million - $109 Million	-1,245,909 Reduced 45.85%	1,471,417 $128 Million
Q4 2023 Feb 13, 2024	BUY	$60.39 - $78.55 $80.1 Million - $104 Million	1,326,840 Added 95.42%	2,717,326 $212 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $98,408 - $122,393	-1,426 Reduced 0.1%	1,390,486 $96 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $1.8 Million - $2.49 Million	-28,841 Reduced 2.03%	1,391,912 $117 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $79.9 Million - $113 Million	1,420,753 New	1,420,753 $91.3 Million
Q4 2022 Feb 10, 2023	SELL	$55.69 - $74.58 $2.94 Million - $3.93 Million	-52,740 Reduced 3.59%	1,417,803 $90.9 Million
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $2.86 Million - $4.57 Million	-43,853 Reduced 2.9%	1,470,543 $91.3 Million
Q2 2022 Aug 12, 2022	BUY	$85.76 - $103.17 $19.5 Million - $23.4 Million	227,203 Added 17.65%	1,514,396 $142 Million
Q1 2022 May 10, 2022	BUY	$96.48 - $127.01 $43.7 Million - $57.5 Million	452,823 Added 54.27%	1,287,193 $132 Million
Q4 2021 Feb 01, 2022	BUY	$122.54 - $154.85 $17.4 Million - $22 Million	141,998 Added 20.51%	834,370 $109 Million
Q3 2021 Nov 12, 2021	BUY	$124.24 - $146.45 $2.04 Million - $2.41 Million	16,431 Added 2.43%	692,372 $101 Million
Q2 2021 Aug 12, 2021	BUY	$113.16 - $137.9 $21.4 Million - $26 Million	188,785 Added 38.75%	675,941 $88.3 Million
Q1 2021 May 11, 2021	BUY	$93.3 - $135.83 $796,315 - $1.16 Million	8,535 Added 1.78%	487,156 $66.2 Million
Q4 2020 Feb 11, 2021	BUY	$86.44 - $100.46 $4.54 Million - $5.27 Million	52,507 Added 12.32%	478,621 $45.2 Million
Q3 2020 Nov 10, 2020	SELL	$86.23 - $108.8 $1.34 Million - $1.68 Million	-15,486 Reduced 3.51%	426,114 $39.7 Million
Q2 2020 Jul 30, 2020	BUY	$48.6 - $98.35 $1.84 Million - $3.73 Million	37,951 Added 9.4%	441,600 $39.3 Million
Q1 2020 May 04, 2020	BUY	$44.27 - $101.9 $851,710 - $1.96 Million	19,239 Added 5.0%	403,649 $22.5 Million
Q4 2019 Feb 10, 2020	BUY	$84.65 - $100.15 $690,659 - $817,123	8,159 Added 2.17%	384,410 $33.7 Million
Q3 2019 Nov 12, 2019	BUY	$79.53 - $91.34 $1.15 Million - $1.32 Million	14,465 Added 4.0%	376,251 $33.1 Million
Q2 2019 Aug 13, 2019	BUY	$69.07 - $86.86 $1.27 Million - $1.6 Million	18,427 Added 5.37%	361,786 $31.4 Million
Q1 2019 May 13, 2019	BUY	$58.38 - $69.8 $971,034 - $1.16 Million	16,633 Added 5.09%	343,359 $24 Million
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $698,676 - $907,713	12,318 Added 3.92%	326,726 $20.5 Million
Q3 2018 Nov 08, 2018	BUY	$72.39 - $80.68 $1.34 Million - $1.5 Million	18,544 Added 6.27%	314,408 $23.5 Million
Q2 2018 Aug 03, 2018	BUY	$58.77 - $80.19 $877,083 - $1.2 Million	14,924 Added 5.31%	295,864 $21.6 Million
Q1 2018 May 10, 2018	BUY	$59.36 - $72.42 $1.89 Million - $2.3 Million	31,795 Added 12.76%	280,940 $17.4 Million
Q4 2017 Feb 08, 2018	BUY	$64.13 - $76.81 $1.69 Million - $2.02 Million	26,298 Added 11.8%	249,145 $16 Million
Q3 2017 Nov 09, 2017	BUY	$63.48 - $75.93 $14.1 Million - $16.9 Million	222,847	222,847 $16.9 Million

Others Institutions Holding KMX

# of Institutions

845

Shares Held

166M

Call Options Held

2.22M

Put Options Held

1.92M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.1B
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...

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Morningstar Investment Services LLC Carmax Inc Transaction History