A detailed history of Steward Partners Investment Advisory, LLC transactions in Service Corp International stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,544 shares of SCI stock, worth $134,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,544
Previous 1,481 4.25%
Holding current value
$134,235
Previous $109,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$67.59 - $73.35 $4,258 - $4,621
63 Added 4.25%
1,544 $109,000
Q4 2023

Feb 12, 2024

SELL
$53.52 - $68.99 $152,478 - $196,552
-2,849 Reduced 65.8%
1,481 $101,000
Q3 2023

Nov 13, 2023

BUY
$56.57 - $67.55 $158,905 - $189,747
2,809 Added 184.68%
4,330 $247,000
Q2 2023

Aug 14, 2023

SELL
$62.92 - $72.1 $176,113 - $201,807
-2,799 Reduced 64.79%
1,521 $98,000
Q1 2023

May 15, 2023

BUY
$63.74 - $74.25 $15,935 - $18,562
250 Added 6.14%
4,320 $297,000
Q4 2022

Feb 15, 2023

BUY
$57.88 - $71.49 $57 - $71
1 Added 0.02%
4,070 $281,000
Q3 2022

Nov 10, 2022

BUY
$57.15 - $75.01 $57 - $75
1 Added 0.02%
4,069 $235,000
Q2 2022

Aug 04, 2022

SELL
$63.54 - $71.71 $177,848 - $200,716
-2,799 Reduced 40.76%
4,068 $281,000
Q1 2022

May 02, 2022

SELL
$58.12 - $69.46 $5,753 - $6,876
-99 Reduced 1.42%
6,867 $452,000
Q4 2021

Feb 08, 2022

BUY
$60.75 - $71.25 $60 - $71
1 Added 0.01%
6,966 $495,000
Q3 2021

Nov 12, 2021

SELL
$54.21 - $65.35 $8,239 - $9,933
-152 Reduced 2.14%
6,965 $420,000
Q2 2021

Aug 13, 2021

SELL
$51.36 - $56.71 $25,628 - $28,298
-499 Reduced 6.55%
7,117 $381,000
Q1 2021

May 14, 2021

BUY
$46.19 - $54.12 $2,263 - $2,651
49 Added 0.65%
7,616 $388,000
Q4 2020

Feb 11, 2021

BUY
$42.28 - $50.01 $2,240 - $2,650
53 Added 0.71%
7,567 $372,000
Q3 2020

Oct 30, 2020

SELL
$36.51 - $48.07 $20,043 - $26,390
-549 Reduced 6.81%
7,514 $317,000
Q2 2020

Aug 06, 2020

BUY
$34.71 - $42.2 $10,968 - $13,335
316 Added 4.08%
8,063 $314,000
Q1 2020

Apr 29, 2020

BUY
$34.86 - $52.83 $19,207 - $29,109
551 Added 7.66%
7,747 $302,000
Q4 2019

Jan 17, 2020

BUY
$43.24 - $47.35 $121,115 - $132,627
2,801 Added 63.73%
7,196 $331,000
Q3 2019

Oct 30, 2019

BUY
$44.81 - $48.56 $22,449 - $24,328
501 Added 12.87%
4,395 $210,000
Q2 2019

Jul 25, 2019

BUY
$40.45 - $46.78 $157,512 - $182,161
3,894 New
3,894 $182,000
Q4 2018

Jan 15, 2019

SELL
$37.71 - $46.97 $129,081 - $160,778
-3,423 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$36.09 - $44.2 $108,233 - $132,555
2,999 Added 707.31%
3,423 $151,000
Q2 2018

Jul 20, 2018

BUY
$35.3 - $38.88 $4,271 - $4,704
121 Added 39.93%
424 $15,000
Q4 2016

Nov 22, 2017

BUY
N/A
303
303 $8,000

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 $13.7B
  • 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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.