Shelton Capital Management Service Corp International Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Service Corp International stock. As of the latest transaction made, Shelton Capital Management holds 5,767 shares of SCI stock, worth $444,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,767

Previous 5,767 -0.0%

Holding current value

$444,635

Previous $410,000 10.98%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.59 - $73.35 $40,891 - $44,376	-605 Reduced 9.49%	5,767 $410,000
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $46,241 - $59,607	-864 Reduced 11.94%	6,372 $436,000
Q2 2023 Aug 10, 2023	SELL	$62.92 - $72.1 $35,801 - $41,024	-569 Reduced 7.29%	7,236 $467,000
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $31,428 - $38,819	-543 Reduced 6.5%	7,805 $539,000
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $30,460 - $39,980	-533 Reduced 6.0%	8,348 $482,000
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $31,104 - $36,480	-512 Reduced 5.45%	8,881 $630,000
Q2 2021 Aug 12, 2021	SELL	$51.36 - $56.71 $23,060 - $25,462	-449 Reduced 4.56%	9,393 $503,000
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $14,840 - $17,553	-351 Reduced 3.44%	9,842 $483,000
Q3 2020 Nov 09, 2020	SELL	$36.51 - $48.07 $16,685 - $21,967	-457 Reduced 4.29%	10,193 $430,000
Q2 2020 Aug 12, 2020	SELL	$34.71 - $42.2 $19,125 - $23,252	-551 Reduced 4.92%	10,650 $414,000
Q1 2020 May 13, 2020	SELL	$34.86 - $52.83 $17,499 - $26,520	-502 Reduced 4.29%	11,201 $438,000
Q4 2019 Feb 11, 2020	SELL	$43.24 - $47.35 $19,025 - $20,834	-440 Reduced 3.62%	11,703 $539,000
Q3 2019 Nov 13, 2019	SELL	$44.81 - $48.56 $17,207 - $18,647	-384 Reduced 3.07%	12,143 $581,000
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $486,370 - $562,482	12,024 Added 2390.46%	12,527 $586,000
Q1 2019 May 10, 2019	SELL	$39.08 - $45.97 $540,241 - $635,489	-13,824 Reduced 96.49%	503 $12.5 Million
Q4 2018 Jan 31, 2019	SELL	$37.71 - $46.97 $34,957 - $43,541	-927 Reduced 6.08%	14,327 $577,000
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $53,068 - $58,027	-1,446 Reduced 8.66%	15,254 $576,000
Q3 2017 Nov 14, 2017	SELL	$34.26 - $35.8 $3,426 - $3,579	-100 Reduced 0.6%	16,700 $576,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,595 Added 27.22%	16,800 $562,000
Q1 2017 Nov 28, 2017	SELL	N/A	-2,136 Reduced 13.92%	13,205 $408,000
Q3 2016 Dec 04, 2017	BUY	N/A	15,341	15,341 $436,000

Others Institutions Holding SCI

# of Institutions

563

Shares Held

128M

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 $12.2B
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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Shelton Capital Management Service Corp International Transaction History