Stratos Wealth Partners, Ltd. Service Corp International Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Service Corp International stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,861 shares of SCI stock, worth $519,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,861

Previous 7,025 16.57%

Holding current value

$519,225

Previous $499,000 7.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$69.55 - $80.63 $80,956 - $93,853	-1,164 Reduced 16.57%	5,861 $462,000
Q2 2024 Jul 24, 2024	SELL	$67.59 - $73.35 $405 - $440	-6 Reduced 0.09%	7,025 $499,000
Q1 2024 Apr 16, 2024	SELL	$65.31 - $75.56 $4,571 - $5,289	-70 Reduced 0.99%	7,031 $521,000
Q4 2023 Jan 24, 2024	SELL	$53.52 - $68.99 $16,323 - $21,041	-305 Reduced 4.12%	7,101 $486,000
Q3 2023 Oct 24, 2023	SELL	$56.57 - $67.55 $185,662 - $221,699	-3,282 Reduced 30.71%	7,406 $423,000
Q2 2023 Jul 18, 2023	SELL	$62.92 - $72.1 $5,851 - $6,705	-93 Reduced 0.86%	10,688 $690,000
Q1 2023 Apr 27, 2023	SELL	$63.74 - $74.25 $191 - $222	-3 Reduced 0.03%	10,781 $741,000
Q4 2022 Jan 19, 2023	SELL	$57.88 - $71.49 $114,197 - $141,049	-1,973 Reduced 15.47%	10,784 $0
Q3 2022 Oct 24, 2022	SELL	$57.15 - $75.01 $4,114 - $5,400	-72 Reduced 0.56%	12,757 $737,000
Q2 2022 Jul 22, 2022	SELL	$63.54 - $71.71 $18,807 - $21,226	-296 Reduced 2.26%	12,829 $887,000
Q1 2022 Apr 26, 2022	BUY	$58.12 - $69.46 $31,849 - $38,064	548 Added 4.36%	13,125 $864,000
Q4 2021 Jan 14, 2022	BUY	$60.75 - $71.25 $11,724 - $13,751	193 Added 1.56%	12,577 $893,000
Q3 2021 Oct 19, 2021	SELL	$54.21 - $65.35 $10,679 - $12,873	-197 Reduced 1.57%	12,384 $746,000
Q2 2021 Jul 19, 2021	BUY	$51.36 - $56.71 $46,378 - $51,209	903 Added 7.73%	12,581 $674,000
Q1 2021 Apr 27, 2021	BUY	$46.19 - $54.12 $77,599 - $90,921	1,680 Added 16.8%	11,678 $596,000
Q4 2020 Jan 29, 2021	SELL	$42.28 - $50.01 $47,818 - $56,561	-1,131 Reduced 10.16%	9,998 $491,000
Q3 2020 Oct 29, 2020	SELL	$36.51 - $48.07 $151,991 - $200,115	-4,163 Reduced 27.22%	11,129 $469,000
Q2 2020 Jul 28, 2020	BUY	$34.71 - $42.2 $530,785 - $645,322	15,292 New	15,292 $595,000
Q4 2018 Feb 08, 2019	SELL	$37.71 - $46.97 $276,640 - $344,571	-7,336 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$36.09 - $44.2 $264,756 - $324,251	7,336 New	7,336 $324,000
Q2 2018 Aug 13, 2018	SELL	$35.3 - $38.88 $56,903 - $62,674	-1,612 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$36.7 - $40.13 $966,604 - $1.06 Million	-26,338 Reduced 94.23%	1,612 $61,000
Q4 2017 Feb 09, 2018	BUY	$33.29 - $38.0 $361,562 - $412,718	10,861 Added 63.56%	27,950 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$34.26 - $35.8 $585,469 - $611,786	17,089	17,089 $590,000

Others Institutions Holding SCI

# of Institutions

556

Shares Held

130M

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 $14B
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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Stratos Wealth Partners, Ltd. Service Corp International Transaction History