A detailed history of Venturi Wealth Management, LLC transactions in Service Corp International stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,241 shares of SCI stock, worth $109,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,241
Previous 1,292 3.95%
Holding current value
$109,940
Previous $91,000 6.59%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$69.55 - $80.63 $3,547 - $4,112
-51 Reduced 3.95%
1,241 $97,000
Q2 2024

Jul 19, 2024

BUY
$67.59 - $73.35 $4,528 - $4,914
67 Added 5.47%
1,292 $91,000
Q1 2024

Apr 23, 2024

SELL
$65.31 - $75.56 $19,919 - $23,045
-305 Reduced 19.93%
1,225 $90,000
Q2 2023

Jul 24, 2023

SELL
$62.92 - $72.1 $20,449 - $23,432
-325 Reduced 17.52%
1,530 $98,000
Q1 2023

May 02, 2023

BUY
$63.74 - $74.25 $118,237 - $137,733
1,855 New
1,855 $127,000
Q1 2022

May 13, 2022

SELL
$58.12 - $69.46 $224,052 - $267,768
-3,855 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$60.75 - $71.25 $234,191 - $274,668
3,855 New
3,855 $273,000

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 $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...
More about SCI
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, 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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.