Morgan Stanley Service Corp International Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Service Corp International stock. As of the latest transaction made, Morgan Stanley holds 3,111,198 shares of SCI stock, worth $254 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,111,198

Previous 3,139,669 0.91%

Holding current value

$254 Million

Previous $223 Million 9.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.55 - $80.63 $1.98 Million - $2.3 Million	-28,471 Reduced 0.91%	3,111,198 $245 Million
Q2 2024 Oct 17, 2024	SELL	$67.59 - $73.35 $7.94 Million - $8.61 Million	-117,432 Reduced 3.61%	3,139,669 $223 Million
Q2 2024 Aug 14, 2024	SELL	$67.59 - $73.35 $7.94 Million - $8.61 Million	-117,432 Reduced 3.61%	3,139,669 $223 Million
Q1 2024 Oct 17, 2024	BUY	$65.31 - $75.56 $7.67 Million - $8.87 Million	117,432 Added 3.74%	3,257,101 $242 Million
Q1 2024 Aug 16, 2024	SELL	$65.31 - $75.56 $7.53 Million - $8.72 Million	-115,368 Reduced 3.42%	3,257,101 $242 Million
Q1 2024 May 15, 2024	SELL	$65.31 - $75.56 $7.53 Million - $8.72 Million	-115,368 Reduced 3.42%	3,257,101 $242 Million
Q4 2023 Aug 16, 2024	BUY	$53.52 - $68.99 $12.5 Million - $16.1 Million	232,800 Added 7.41%	3,372,469 $231 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $68.99 $10.8 Million - $14 Million	202,286 Added 6.38%	3,372,469 $231 Million
Q3 2023 Nov 15, 2023	SELL	$56.57 - $67.55 $1.66 Million - $1.98 Million	-29,350 Reduced 0.92%	3,170,183 $181 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $987,088 - $1.13 Million	-15,688 Reduced 0.49%	3,199,533 $207 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $15.5 Million - $18.1 Million	-243,613 Reduced 7.04%	3,215,221 $221 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $115 Million - $142 Million	1,985,847 Added 134.82%	3,458,834 $239 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $7.11 Million - $9.33 Million	-124,429 Reduced 7.79%	1,472,987 $85.1 Million
Q2 2022 Oct 27, 2022	BUY	$63.54 - $71.71 $27.1 Million - $30.6 Million	427,102 Added 36.49%	1,597,416 $110 Million
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $27.1 Million - $30.6 Million	427,102 Added 36.49%	1,597,416 $110 Million
Q1 2022 Oct 27, 2022	SELL	$58.12 - $69.46 $24.8 Million - $29.7 Million	-427,102 Reduced 26.74%	1,170,314 $77 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $17.5 Million - $20.9 Million	-300,331 Reduced 20.42%	1,170,314 $77 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $55.8 Million - $65.4 Million	917,746 Added 165.99%	1,470,645 $104 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $30 Million - $36.1 Million	552,899 New	552,899 $33.3 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

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...

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