Atlanta Capital Management CO L L C Service Corp International Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Service Corp International stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 2,185,076 shares of SCI stock, worth $170 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,185,076

Previous 2,554,873 14.47%

Holding current value

$170 Million

Previous $177 Million 28.56%

% of portfolio

0.56%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $21.1 Million - $27.7 Million	-369,797 Reduced 14.47%	2,185,076 $126 Million
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $1.99 Million - $2.24 Million	-31,262 Reduced 1.21%	2,554,873 $177 Million
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $2.64 Million - $3.16 Million	45,445 Added 1.79%	2,586,135 $170 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $1.09 Million - $1.27 Million	-17,861 Reduced 0.7%	2,540,690 $180 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $461,869 - $556,782	-8,520 Reduced 0.33%	2,558,551 $154 Million
Q2 2021 Aug 12, 2021	SELL	$51.36 - $56.71 $339,849 - $375,250	-6,617 Reduced 0.26%	2,567,071 $138 Million
Q1 2021 May 13, 2021	SELL	$46.19 - $54.12 $38,799 - $45,460	-840 Reduced 0.03%	2,573,688 $131 Million
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $598,431 - $707,841	-14,154 Reduced 0.55%	2,574,528 $126 Million
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $306,501 - $403,547	-8,395 Reduced 0.32%	2,588,682 $109 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $61,297 - $74,525	-1,766 Reduced 0.07%	2,597,077 $101 Million
Q1 2020 May 12, 2020	SELL	$34.86 - $52.83 $33.4 Million - $50.6 Million	-958,409 Reduced 26.94%	2,598,843 $102 Million
Q4 2019 Feb 12, 2020	SELL	$43.24 - $47.35 $527,830 - $578,001	-12,207 Reduced 0.34%	3,557,252 $164 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $502,006 - $544,017	-11,203 Reduced 0.31%	3,569,459 $171 Million
Q2 2019 Aug 13, 2019	BUY	$40.45 - $46.78 $49.7 Million - $57.4 Million	1,227,900 Added 52.19%	3,580,662 $168 Million
Q1 2019 May 14, 2019	BUY	$39.08 - $45.97 $323,426 - $380,447	8,276 Added 0.35%	2,352,762 $94.5 Million
Q4 2018 Feb 12, 2019	BUY	$37.71 - $46.97 $13.8 Million - $17.2 Million	366,188 Added 18.51%	2,344,486 $94.4 Million
Q3 2018 Nov 13, 2018	BUY	$36.09 - $44.2 $71.4 Million - $87.4 Million	1,978,298 New	1,978,298 $87.4 Million

Others Institutions Holding SCI

# of Institutions

610

Shares Held

121M

Call Options Held

171K

Put Options Held

163K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.3B
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...

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Atlanta Capital Management CO L L C Service Corp International Transaction History