Taylor Frigon Capital Management LLC Carmax Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$113.16 - $137.9 $4.13 Million - $5.04 Million	-36,527 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$93.3 - $135.83 $13,062 - $19,016	-140 Reduced 0.38%	36,527 $4.85 Million
Q4 2020 Jan 22, 2021	BUY	$86.44 - $100.46 $152,134 - $176,809	1,760 Added 5.04%	36,667 $3.46 Million
Q3 2020 Oct 20, 2020	BUY	$86.23 - $108.8 $424,596 - $535,731	4,924 Added 16.42%	34,907 $3.21 Million
Q2 2020 Jul 22, 2020	BUY	$48.6 - $98.35 $41,650 - $84,285	857 Added 2.94%	29,983 $2.69 Million
Q1 2020 May 06, 2020	BUY	$44.27 - $101.9 $275,182 - $633,410	6,216 Added 27.13%	29,126 $1.57 Million
Q1 2020 Apr 24, 2020	SELL	$44.27 - $101.9 $7,880 - $18,138	-178 Reduced 0.77%	22,910 $1.23 Million
Q4 2019 Jan 24, 2020	SELL	$84.65 - $100.15 $47,234 - $55,883	-558 Reduced 2.36%	23,088 $2.02 Million
Q3 2019 Nov 01, 2019	SELL	$79.53 - $91.34 $34,913 - $40,098	-439 Reduced 1.82%	23,646 $2.08 Million
Q2 2019 Jul 17, 2019	BUY	$69.07 - $86.86 $170,671 - $214,631	2,471 Added 11.43%	24,085 $2.09 Million
Q1 2019 Apr 25, 2019	SELL	$58.38 - $69.8 $7,589 - $9,074	-130 Reduced 0.6%	21,614 $1.51 Million
Q4 2018 Feb 07, 2019	BUY	$56.72 - $73.69 $8,224 - $10,685	145 Added 0.67%	21,744 $1.36 Million
Q3 2018 Oct 15, 2018	SELL	$72.39 - $80.68 $220,717 - $245,993	-3,049 Reduced 12.37%	21,599 $1.61 Million
Q2 2018 Aug 01, 2018	SELL	$58.77 - $80.19 $15,338 - $20,929	-261 Reduced 1.05%	24,648 $1.8 Million
Q1 2018 Apr 23, 2018	BUY	$59.36 - $72.42 $106,016 - $129,342	1,786 Added 7.72%	24,909 $1.54 Million
Q4 2017 Jan 25, 2018	BUY	$64.13 - $76.81 $1.48 Million - $1.78 Million	23,123	23,123 $1.48 Million

Others Institutions Holding KMX

# of Institutions

835

Shares Held

149M

Call Options Held

2.97M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$915 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$517 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$508 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$433 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 $13B
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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