Cwm, LLC Service Corp International Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Service Corp International stock. As of the latest transaction made, Cwm, LLC holds 366,159 shares of SCI stock, worth $25.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

366,159

Previous 391,828 6.55%

Holding current value

$25.7 Million

Previous $26.8 Million 1.31%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$65.31 - $75.56 $1.68 Million - $1.94 Million	-25,669 Reduced 6.55%	366,159 $27.2 Million
Q4 2023 Feb 01, 2024	SELL	$53.52 - $68.99 $2.14 Million - $2.76 Million	-40,057 Reduced 9.27%	391,828 $26.8 Million
Q3 2023 Oct 11, 2023	SELL	$56.57 - $67.55 $2.34 Million - $2.8 Million	-41,377 Reduced 8.74%	431,885 $24.7 Million
Q2 2023 Aug 03, 2023	SELL	$62.92 - $72.1 $2.82 Million - $3.23 Million	-44,843 Reduced 8.66%	473,262 $30.6 Million
Q1 2023 Apr 28, 2023	SELL	$63.74 - $74.25 $902,494 - $1.05 Million	-14,159 Reduced 2.66%	518,105 $35.6 Million

Q4 2022 Feb 01, 2023	BUY	$57.88 - $71.49 $345,022 - $426,151	5,961 Added 1.13%	532,264 $36.8 Million
Q3 2022 Oct 27, 2022	BUY	$57.15 - $75.01 $231,400 - $303,715	4,049 Added 0.78%	526,303 $30.4 Million
Q2 2022 Jul 28, 2022	BUY	$63.54 - $71.71 $213,049 - $240,443	3,353 Added 0.65%	522,254 $36.1 Million
Q1 2022 Apr 21, 2022	SELL	$58.12 - $69.46 $227,539 - $271,935	-3,915 Reduced 0.75%	518,901 $34.2 Million
Q4 2021 Jan 31, 2022	SELL	$60.75 - $71.25 $1.47 Million - $1.72 Million	-24,161 Reduced 4.42%	522,816 $37.1 Million
Q1 2021 Sep 15, 2021	BUY	$46.19 - $54.12 $25.2 Million - $29.6 Million	546,265 Added 76722.61%	546,977 $29.3 Million
Q1 2021 Apr 27, 2021	SELL	$46.19 - $54.12 $25.2 Million - $29.6 Million	-546,265 Reduced 99.87%	712 $36,000
Q4 2020 Sep 15, 2021	BUY	$42.28 - $50.01 $23.1 Million - $27.3 Million	546,259 Added 76080.64%	546,977 $29.3 Million
Q4 2020 Jan 27, 2021	SELL	$42.28 - $50.01 $23.1 Million - $27.3 Million	-546,259 Reduced 99.87%	718 $35,000
Q3 2020 Sep 15, 2021	BUY	$36.51 - $48.07 $19.9 Million - $26.3 Million	546,201 Added 70386.73%	546,977 $29.3 Million
Q3 2020 Oct 19, 2020	SELL	$36.51 - $48.07 $19.9 Million - $26.3 Million	-546,201 Reduced 99.86%	776 $33,000
Q2 2020 Sep 15, 2021	BUY	$34.71 - $42.2 $19 Million - $23.1 Million	546,252 Added 75345.1%	546,977 $29.3 Million
Q2 2020 Jul 22, 2020	SELL	$34.71 - $42.2 $19 Million - $23.1 Million	-546,252 Reduced 99.87%	725 $28,000
Q1 2020 Sep 15, 2021	BUY	$34.86 - $52.83 $19 Million - $28.9 Million	546,227 Added 72830.27%	546,977 $29.3 Million
Q1 2020 Apr 28, 2020	SELL	$34.86 - $52.83 $19 Million - $28.9 Million	-546,227 Reduced 99.86%	750 $29,000
Q4 2019 Sep 14, 2021	BUY	$43.24 - $47.35 $23.6 Million - $25.9 Million	546,252 Added 75345.1%	546,977 $29.3 Million
Q4 2019 Jan 27, 2020	SELL	$43.24 - $47.35 $23.6 Million - $25.9 Million	-546,252 Reduced 99.87%	725 $33,000
Q3 2019 Sep 14, 2021	BUY	$44.81 - $48.56 $24.5 Million - $26.6 Million	546,765 Added 257908.02%	546,977 $29.3 Million
Q3 2019 Oct 22, 2019	SELL	$44.81 - $48.56 $24.5 Million - $26.6 Million	-546,765 Reduced 99.96%	212 $10,000
Q2 2019 Sep 14, 2021	BUY	$40.45 - $46.78 $22.1 Million - $25.6 Million	546,765 Added 257908.02%	546,977 $29.3 Million
Q2 2019 Jul 31, 2019	SELL	$40.45 - $46.78 $22.1 Million - $25.6 Million	-546,765 Reduced 99.96%	212 $10,000
Q1 2019 Sep 02, 2021	BUY	$39.08 - $45.97 $21.4 Million - $25.1 Million	546,765 Added 257908.02%	546,977 $0
Q4 2018 Jan 25, 2019	SELL	$37.71 - $46.97 $452 - $563	-12 Reduced 5.36%	212 $9,000
Q3 2018 Oct 29, 2018	BUY	$36.09 - $44.2 $433 - $530	12 Added 5.66%	224 $10,000
Q3 2017 Oct 16, 2017	BUY	$34.26 - $35.8 $7,263 - $7,589	212	212 $7,000

Others Institutions Holding SCI

# of Institutions

529

Shares Held

129M

Call Options Held

120K

Put Options Held

86.7K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $11B
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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