Pathstone Family Office, LLC Carmax Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Carmax Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 45,894 shares of KMX stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,894

Previous 39,495 16.2%

Holding current value

$3.9 Million

Previous $3.31 Million 1.79%

% of portfolio

0.02%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$69.01 - $85.83 $441,594 - $549,226	6,399 Added 16.2%	45,894 $3.25 Million
Q2 2023 Jan 12, 2024	SELL	$62.44 - $86.21 $399,553 - $551,657	-6,399 Reduced 13.94%	39,495 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$62.44 - $86.21 $23,727 - $32,759	380 Added 0.97%	39,495 $3.31 Million
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $23,291 - $32,838	-414 Reduced 1.05%	39,115 $2.51 Million
Q4 2022 Oct 23, 2023	SELL	$55.69 - $74.58 $512,515 - $686,359	-9,203 Reduced 18.88%	39,529 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$55.69 - $74.58 $550,439 - $737,148	-9,884 Reduced 20.0%	39,529 $2.41 Million
Q3 2022 Oct 23, 2023	BUY	$65.16 - $104.22 $1.47 Million - $2.35 Million	22,534 Added 86.01%	48,732 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $1.46 Million - $2.34 Million	22,480 Added 83.47%	49,413 $3.28 Million
Q2 2022 Oct 23, 2023	SELL	$85.76 - $103.17 $1.14 Million - $1.37 Million	-13,297 Reduced 33.67%	26,198 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $214,228 - $257,718	2,498 Added 10.22%	26,933 $2.44 Million
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $111,723 - $147,077	-1,158 Reduced 4.52%	24,435 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $614,905 - $777,037	-5,018 Reduced 16.39%	25,593 $3.33 Million
Q3 2021 Nov 16, 2021	SELL	$124.24 - $146.45 $614,988 - $724,927	-4,950 Reduced 13.92%	30,611 $3.92 Million
Q2 2021 Aug 31, 2021	BUY	$113.16 - $137.9 $106,936 - $130,315	945 Added 2.73%	35,561 $4.59 Million
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $1.05 Million - $1.53 Million	-11,275 Reduced 24.57%	34,616 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $28,438 - $33,051	329 Added 0.72%	45,891 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $186,429 - $377,270	-3,836 Reduced 7.77%	45,562 $4.08 Million
Q1 2020 Jun 11, 2020	BUY	$44.27 - $101.9 $2.19 Million - $5.03 Million	49,398 New	49,398 $2.66 Million
Q1 2020 May 07, 2020	SELL	$44.27 - $101.9 $2.09 Million - $4.81 Million	-47,206 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $4.5 Million - $5.32 Million	-53,151 Reduced 52.96%	47,206 $41.4 Million
Q3 2019 Nov 13, 2019	SELL	$79.53 - $91.34 $5.33 Million - $6.12 Million	-66,968 Reduced 40.02%	100,357 $8.83 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $475,132 - $597,509	6,879 Added 4.29%	167,325 $14.5 Million
Q1 2019 May 14, 2019	BUY	$58.38 - $69.8 $9.37 Million - $11.2 Million	160,446 New	160,446 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$63.48 - $75.93 $34,025 - $40,698	-536 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	536	536 $34,000

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

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 $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...

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Pathstone Family Office, LLC Carmax Inc Transaction History