Baillie Gifford & CO Service Corp International Transaction History

Baillie Gifford & CO

  • $131 Billion
  • Q3 2024

A detailed history of Baillie Gifford & CO transactions in Service Corp International stock. As of the latest transaction made, Baillie Gifford & CO holds 12,529,330 shares of SCI stock, worth $974 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
12,529,330
Previous 12,999,326 3.62%
Holding current value
$974 Million
Previous $925 Million 6.91%
% of portfolio
0.76%
Previous 0.73%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$69.55 - $80.63 $32.7 Million - $37.9 Million
-469,996 Reduced 3.62%
12,529,330 $989 Million
Q2 2024

Jul 25, 2024
SELL
$67.59 - $73.35 $17.2 Million - $18.7 Million
-254,400 Reduced 1.92%
12,999,326 $925 Million
Q1 2024

May 01, 2024
SELL
$65.31 - $75.56 $52 Million - $60.2 Million
-796,499 Reduced 5.67%
13,253,726 $984 Million
Q4 2023

Jan 26, 2024
SELL
$53.52 - $68.99 $30.5 Million - $39.4 Million
-570,479 Reduced 3.9%
14,050,225 $962 Million
Q3 2023

Nov 13, 2023
SELL
$56.57 - $67.55 $19 Million - $22.7 Million
-335,804 Reduced 2.25%
14,620,704 $835 Million
Q2 2023

Jul 28, 2023
SELL
$62.92 - $72.1 $17.5 Million - $20.1 Million
-278,306 Reduced 1.83%
14,956,508 $966 Million
Q1 2023

May 03, 2023
SELL
$63.74 - $74.25 $71.3 Million - $83 Million
-1,118,432 Reduced 6.84%
15,234,814 $1.05 Billion
Q4 2022

Jan 24, 2023
SELL
$57.88 - $71.49 $60.4 Million - $74.5 Million
-1,042,717 Reduced 5.99%
16,353,246 $1.13 Billion
Q3 2022

Oct 27, 2022
SELL
$57.15 - $75.01 $28.1 Million - $36.9 Million
-492,200 Reduced 2.75%
17,395,963 $1 Billion
Q2 2022

Aug 08, 2022
BUY
$63.54 - $71.71 $78.3 Million - $88.4 Million
1,232,317 Added 7.4%
17,888,163 $1.24 Billion
Q1 2022

May 05, 2022
SELL
$58.12 - $69.46 $79.7 Million - $95.3 Million
-1,371,716 Reduced 7.61%
16,655,846 $1.1 Billion
Q4 2021

Jan 20, 2022
SELL
$60.75 - $71.25 $399,735 - $468,825
-6,580 Reduced 0.04%
18,027,562 $1.28 Billion
Q3 2021

Oct 19, 2021
BUY
$54.21 - $65.35 $337 Million - $406 Million
6,213,908 Added 52.57%
18,034,142 $1.09 Billion
Q2 2021

Aug 02, 2021
BUY
$51.36 - $56.71 $60.3 Million - $66.5 Million
1,173,241 Added 11.02%
11,820,234 $633 Million
Q1 2021

May 06, 2021
SELL
$46.19 - $54.12 $8.58 Million - $10.1 Million
-185,699 Reduced 1.71%
10,646,993 $544 Million
Q4 2020

Feb 10, 2021
SELL
$42.28 - $50.01 $10.1 Million - $12 Million
-239,072 Reduced 2.16%
10,832,692 $532 Million
Q3 2020

Nov 12, 2020
SELL
$36.51 - $48.07 $4.95 Million - $6.52 Million
-135,587 Reduced 1.21%
11,071,764 $467 Million
Q2 2020

Aug 12, 2020
BUY
$34.71 - $42.2 $982,119 - $1.19 Million
28,295 Added 0.25%
11,207,351 $436 Million
Q1 2020

May 08, 2020
SELL
$34.86 - $52.83 $843,437 - $1.28 Million
-24,195 Reduced 0.22%
11,179,056 $437 Million
Q4 2019

Feb 10, 2020
SELL
$43.24 - $47.35 $18.4 Million - $20.2 Million
-426,007 Reduced 3.66%
11,203,251 $516 Million
Q3 2019

Nov 07, 2019
SELL
$44.81 - $48.56 $9.39 Million - $10.2 Million
-209,496 Reduced 1.77%
11,629,258 $556 Million
Q2 2019

Aug 08, 2019
SELL
$40.45 - $46.78 $852,241 - $985,607
-21,069 Reduced 0.18%
11,838,754 $554 Million
Q1 2019

May 01, 2019
SELL
$39.08 - $45.97 $3.14 Million - $3.69 Million
-80,270 Reduced 0.67%
11,859,823 $0
Q4 2018

Feb 14, 2019
BUY
$37.71 - $46.97 $144 Million - $179 Million
3,819,041 Added 47.03%
11,940,093 $481 Million
Q3 2018

Nov 13, 2018
BUY
$36.09 - $44.2 $293 Million - $359 Million
8,121,052 New
8,121,052 $359 Million

Others Institutions Holding SCI

# of Institutions
555
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 $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...
More about SCI
Track This Portfolio

Track Baillie Gifford & CO Portfolio

Follow Baillie Gifford & CO 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 Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email