A detailed history of Cresset Asset Management, LLC transactions in Service Corp International stock. As of the latest transaction made, Cresset Asset Management, LLC holds 18,287 shares of SCI stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,287
Previous 18,508 1.19%
Holding current value
$1.43 Million
Previous $1.32 Million 9.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$69.55 - $80.63 $15,370 - $17,819
-221 Reduced 1.19%
18,287 $1.44 Million
Q2 2024

Aug 14, 2024

BUY
$67.59 - $73.35 $94,896 - $102,983
1,404 Added 8.21%
18,508 $1.32 Million
Q1 2024

May 15, 2024

BUY
$65.31 - $75.56 $256,864 - $297,177
3,933 Added 29.86%
17,104 $1.27 Million
Q4 2023

Feb 14, 2024

BUY
$53.52 - $68.99 $83,705 - $107,900
1,564 Added 13.47%
13,171 $901,000
Q3 2023

Nov 14, 2023

SELL
$56.57 - $67.55 $10,522 - $12,564
-186 Reduced 1.58%
11,607 $663,000
Q2 2023

Aug 14, 2023

BUY
$62.92 - $72.1 $742,015 - $850,275
11,793 New
11,793 $761,000
Q1 2022

May 16, 2022

SELL
$58.12 - $69.46 $1 Million - $1.2 Million
-17,264 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$60.75 - $71.25 $1.05 Million - $1.23 Million
17,264 New
17,264 $1.23 Million
Q4 2019

Feb 10, 2020

SELL
$43.24 - $47.35 $190,818 - $208,955
-4,413 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$44.81 - $48.56 $6,049 - $6,555
135 Added 3.16%
4,413 $211,000
Q2 2019

Aug 12, 2019

SELL
$40.45 - $46.78 $90,688 - $104,880
-2,242 Reduced 34.39%
4,278 $200,000
Q1 2019

May 15, 2019

BUY
$39.08 - $45.97 $254,801 - $299,724
6,520 New
6,520 $262,000

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 $12.3B
  • 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
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