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 $184 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
$184 Million
Previous $177 Million 28.56%
% of portfolio
0.56%
Previous 0.76%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
554
Shares Held
130M
Call Options Held
144K
Put Options Held
155K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.3B
  • 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...
More about SCI
Track This Portfolio

Track Atlanta Capital Management CO L L C Portfolio

Follow Atlanta Capital Management CO L L C and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email