Southeast Asset Advisors Inc. Service Corp International Transaction History

Southeast Asset Advisors Inc.

$805 Million
Q4 2024

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 55,198 shares of SCI stock, worth $4.15 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

55,198

Previous 61,383 10.08%

Holding current value

$4.15 Million

Previous $4.84 Million 9.04%

% of portfolio

0.55%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$73.36 - $88.6 $453,731 - $547,991	-6,185 Reduced 10.08%	55,198 $4.41 Million
Q3 2024 Nov 13, 2024	BUY	$69.55 - $80.63 $1.24 Million - $1.43 Million	17,766 Added 40.73%	61,383 $4.84 Million
Q2 2024 Aug 12, 2024	BUY	$67.59 - $73.35 $753,966 - $818,219	11,155 Added 34.36%	43,617 $3.1 Million
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

# of Institutions

592

Shares Held

130M

Call Options Held

89.2K

Put Options Held

141K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $11.9B
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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Southeast Asset Advisors Inc. Service Corp International Transaction History