A detailed history of Southeast Asset Advisors Inc. transactions in Service Corp International stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 32,462 shares of SCI stock, worth $2.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
32,462
Previous 31,263 3.84%
Holding current value
$2.26 Million
Previous $2.14 Million 12.62%
% of portfolio
0.29%
Previous 0.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$65.31 - $75.56 $78,306 - $90,596
1,199 Added 3.84%
32,462 $2.41 Million
Q4 2023

Feb 13, 2024

SELL
$53.52 - $68.99 $43,565 - $56,157
-814 Reduced 2.54%
31,263 $2.14 Million
Q3 2023

Nov 14, 2023

SELL
$56.57 - $67.55 $233,916 - $279,319
-4,135 Reduced 11.42%
32,077 $1.83 Million
Q2 2023

Aug 10, 2023

SELL
$62.92 - $72.1 $30,264 - $34,680
-481 Reduced 1.31%
36,212 $2.34 Million
Q1 2023

May 11, 2023

SELL
$63.74 - $74.25 $21,352 - $24,873
-335 Reduced 0.9%
36,693 $2.52 Million
Q4 2022

Feb 09, 2023

BUY
$57.88 - $71.49 $204,316 - $252,359
3,530 Added 10.54%
37,028 $2.56 Million
Q3 2022

Nov 04, 2022

BUY
$57.15 - $75.01 $578,186 - $758,876
10,117 Added 43.27%
33,498 $1.93 Million
Q2 2022

Aug 15, 2022

BUY
$63.54 - $71.71 $789,293 - $890,781
12,422 Added 113.35%
23,381 $1.62 Million
Q1 2022

May 13, 2022

SELL
$58.12 - $69.46 $469,551 - $561,167
-8,079 Reduced 42.44%
10,959 $721,000
Q4 2021

Feb 14, 2022

SELL
$60.75 - $71.25 $400,767 - $470,036
-6,597 Reduced 25.73%
19,038 $1.35 Million
Q3 2021

Nov 15, 2021

SELL
$54.21 - $65.35 $843,507 - $1.02 Million
-15,560 Reduced 37.77%
25,635 $1.55 Million
Q2 2021

Aug 13, 2021

SELL
$51.36 - $56.71 $1.18 Million - $1.3 Million
-22,921 Reduced 35.75%
41,195 $2.21 Million
Q1 2021

May 13, 2021

SELL
$46.19 - $54.12 $292,059 - $342,200
-6,323 Reduced 8.98%
64,116 $3.27 Million
Q4 2020

Feb 16, 2021

BUY
$42.28 - $50.01 $21,774 - $25,755
515 Added 0.74%
70,439 $3.46 Million
Q3 2020

Nov 12, 2020

BUY
$36.51 - $48.07 $116,357 - $153,199
3,187 Added 4.78%
69,924 $2.95 Million
Q2 2020

Aug 14, 2020

BUY
$34.71 - $42.2 $786,979 - $956,800
22,673 Added 51.45%
66,737 $2.6 Million
Q1 2020

Apr 10, 2020

BUY
$34.86 - $52.83 $310,044 - $469,870
8,894 Added 25.29%
44,064 $1.72 Million
Q4 2019

Feb 14, 2020

SELL
$43.24 - $47.35 $224,848 - $246,220
-5,200 Reduced 12.88%
35,170 $1.62 Million
Q3 2019

Nov 14, 2019

BUY
$44.81 - $48.56 $16,579 - $17,967
370 Added 0.93%
40,370 $1.93 Million
Q2 2019

Aug 14, 2019

SELL
$40.45 - $46.78 $532,322 - $615,624
-13,160 Reduced 24.76%
40,000 $1.87 Million
Q1 2019

May 15, 2019

SELL
$39.08 - $45.97 $75,424 - $88,722
-1,930 Reduced 3.5%
53,160 $2.13 Million
Q4 2018

Feb 13, 2019

SELL
$37.71 - $46.97 $4,902 - $6,106
-130 Reduced 0.24%
55,090 $2.22 Million
Q3 2018

Nov 14, 2018

BUY
$36.09 - $44.2 $33,202 - $40,664
920 Added 1.69%
55,220 $2.44 Million
Q1 2018

May 15, 2018

BUY
$36.7 - $40.13 $229,008 - $250,411
6,240 Added 12.98%
54,300 $2.05 Million
Q4 2017

Feb 14, 2018

BUY
$33.29 - $38.0 $555,943 - $634,600
16,700 Added 53.25%
48,060 $1.79 Million
Q3 2017

Nov 14, 2017

BUY
$34.26 - $35.8 $1.07 Million - $1.12 Million
31,360
31,360 $1.08 Million

Others Institutions Holding SCI

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...
More about SCI
Track This Portfolio

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. 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 Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.