Tcm Advisors, LLC Service Corp International Transaction History

Tcm Advisors, LLC

$114 Million
Q2 2024

A detailed history of Tcm Advisors, LLC transactions in Service Corp International stock. As of the latest transaction made, Tcm Advisors, LLC holds 16,500 shares of SCI stock, worth $1.26 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

16,500

Previous 19,400 14.95%

Holding current value

$1.26 Million

Previous $1.44 Million 18.49%

% of portfolio

1.03%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.59 - $73.35 $196,011 - $212,714	-2,900 Reduced 14.95%	16,500 $1.17 Million
Q1 2024 May 14, 2024	SELL	$65.31 - $75.56 $32,655 - $37,780	-500 Reduced 2.51%	19,400 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$53.52 - $68.99 $5,352 - $6,898	-100 Reduced 0.5%	19,900 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$56.57 - $67.55 $22,628 - $27,020	-400 Reduced 1.96%	20,000 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $18,876 - $21,630	-300 Reduced 1.45%	20,400 $1.32 Million
Q1 2023 May 16, 2023	SELL	$63.74 - $74.25 $6,374 - $7,425	-100 Reduced 0.48%	20,700 $1.42 Million
Q4 2022 Feb 09, 2023	SELL	$57.88 - $71.49 $5,788 - $7,148	-100 Reduced 0.48%	20,800 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$57.15 - $75.01 $11,430 - $15,002	200 Added 0.97%	20,900 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$63.54 - $71.71 $12,708 - $14,341	-200 Reduced 0.96%	20,700 $1.43 Million
Q1 2022 May 11, 2022	SELL	$58.12 - $69.46 $5,812 - $6,945	-100 Reduced 0.48%	20,900 $1.38 Million
Q4 2021 Apr 29, 2022	BUY	$60.75 - $71.25 $1.28 Million - $1.5 Million	21,000 New	21,000 $1.48 Million

Others Institutions Holding SCI

# of Institutions

556

Shares Held

128M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcm Advisors, LLC with notifications on news.

Account