A detailed history of Asset Dedication, LLC transactions in Service Corp International stock. As of the latest transaction made, Asset Dedication, LLC holds 586 shares of SCI stock, worth $47,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
586
Previous 586 -0.0%
Holding current value
$47,829
Previous $41,000 12.2%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$56.57 - $67.55 $622 - $743
11 Added 1.91%
586 $34,000
Q4 2022

Jan 19, 2023

BUY
$57.88 - $71.49 $33,281 - $41,106
575 New
575 $40,000
Q1 2022

Apr 21, 2022

SELL
$58.12 - $69.46 $4,300 - $5,140
-74 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$60.75 - $71.25 $10,935 - $12,825
-180 Reduced 70.87%
74 $5,000
Q3 2021

Oct 18, 2021

BUY
$54.21 - $65.35 $54 - $65
1 Added 0.4%
254 $15,000
Q1 2021

May 03, 2021

BUY
$46.19 - $54.12 $46 - $54
1 Added 0.4%
253 $13,000
Q4 2020

Jan 28, 2021

BUY
$42.28 - $50.01 $42 - $50
1 Added 0.4%
252 $13,000
Q3 2020

Oct 20, 2020

BUY
$36.51 - $48.07 $36 - $48
1 Added 0.4%
251 $10,000
Q2 2020

Aug 24, 2020

BUY
$34.71 - $42.2 $34 - $42
1 Added 0.4%
250 $10,000
Q4 2019

Jan 31, 2020

BUY
$43.24 - $47.35 $3,243 - $3,551
75 Added 43.1%
249 $11,000
Q4 2017

Jan 17, 2018

BUY
$33.29 - $38.0 $5,792 - $6,612
174
174 $6,000

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.9B
  • Description
  • Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...
More about SCI
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