R.P. Boggs & Co. Service Corp International Transaction History

R.P. Boggs & Co.

$150 Million
Q4 2024

A detailed history of R.P. Boggs & Co. transactions in Service Corp International stock. As of the latest transaction made, R.P. Boggs & Co. holds 110,411 shares of SCI stock, worth $8.58 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

110,411

Previous 110,708 0.27%

Holding current value

$8.58 Million

Previous $8.73 Million 0.9%

% of portfolio

5.87%

Previous 5.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$73.36 - $88.6 $21,787 - $26,314	-297 Reduced 0.27%	110,411 $8.81 Million
Q3 2024 Oct 18, 2024	BUY	$69.55 - $80.63 $22,256 - $25,801	320 Added 0.29%	110,708 $8.73 Million
Q2 2024 Aug 12, 2024	BUY	$67.59 - $73.35 $117,403 - $127,408	1,737 Added 1.6%	110,388 $7.85 Million
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $58,779 - $68,004	-900 Reduced 0.82%	108,651 $8.06 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $14,503 - $18,696	-271 Reduced 0.25%	109,551 $7.5 Million
Q3 2023 Nov 09, 2023	BUY	$56.57 - $67.55 $576,957 - $688,942	10,199 Added 10.24%	109,822 $6.28 Million
Q2 2023 Nov 16, 2023	SELL	$62.92 - $72.1 $28,251 - $32,372	-449 Reduced 0.45%	99,623 $6.43 Million
Q2 2023 Jul 27, 2023	SELL	$62.92 - $72.1 $28,251 - $32,372	-449 Reduced 0.45%	99,623 $6.43 Million
Q1 2023 Nov 16, 2023	SELL	$63.74 - $74.25 $621,465 - $723,937	-9,750 Reduced 8.88%	100,072 $6.88 Million
Q1 2023 May 02, 2023	SELL	$63.74 - $74.25 $77,125 - $89,842	-1,210 Reduced 1.19%	100,072 $6.88 Million
Q4 2022 Jan 25, 2023	SELL	$57.88 - $71.49 $5,788 - $7,148	-100 Reduced 0.1%	101,282 $7 Million
Q3 2022 Oct 14, 2022	BUY	$57.15 - $75.01 $189,566 - $248,808	3,317 Added 3.38%	101,382 $5.85 Million
Q2 2022 Jul 28, 2022	SELL	$63.54 - $71.71 $70,656 - $79,741	-1,112 Reduced 1.12%	98,065 $6.78 Million
Q1 2022 Apr 25, 2022	SELL	$58.12 - $69.46 $27,607 - $32,993	-475 Reduced 0.48%	99,177 $6.53 Million
Q4 2021 Jan 31, 2022	BUY	$60.75 - $71.25 $3,645 - $4,275	60 Added 0.06%	99,652 $7.07 Million
Q3 2021 Nov 09, 2021	BUY	$54.21 - $65.35 $120,291 - $145,011	2,219 Added 2.28%	99,592 $6 Million
Q2 2021 Jul 23, 2021	BUY	$51.36 - $56.71 $346,988 - $383,132	6,756 Added 7.46%	97,373 $5.22 Million
Q1 2021 Apr 21, 2021	BUY	$46.19 - $54.12 $127,622 - $149,533	2,763 Added 3.14%	90,617 $4.63 Million
Q4 2020 Feb 02, 2021	BUY	$42.28 - $50.01 $3.71 Million - $4.39 Million	87,854 New	87,854 $4.31 Million
Q2 2020 Jul 23, 2021	SELL	$34.71 - $42.2 $558,067 - $678,491	-16,078 Closed	0 $0
Q2 2020 Jul 23, 2021	BUY	$34.71 - $42.2 $558,067 - $678,491	16,078 New	16,078 $862,000

Others Institutions Holding SCI

# of Institutions

560

Shares Held

127M

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 $12.3B
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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