A detailed history of Davenport & CO LLC transactions in Service Corp International stock. As of the latest transaction made, Davenport & CO LLC holds 5,319 shares of SCI stock, worth $413,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,319
Previous 4,911 8.31%
Holding current value
$413,924
Previous $387,000 9.56%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$73.36 - $88.6 $29,930 - $36,148
408 Added 8.31%
5,319 $424,000
Q3 2024

Oct 24, 2024

SELL
$69.55 - $80.63 $33,175 - $38,460
-477 Reduced 8.85%
4,911 $387,000
Q2 2024

Aug 06, 2024

BUY
$67.59 - $73.35 $22,372 - $24,278
331 Added 6.55%
5,388 $383,000
Q1 2024

May 03, 2024

BUY
$65.31 - $75.56 $41,145 - $47,602
630 Added 14.23%
5,057 $375,000
Q4 2023

Jan 23, 2024

SELL
$53.52 - $68.99 $1,926 - $2,483
-36 Reduced 0.81%
4,427 $303,000
Q3 2023

Oct 17, 2023

BUY
$56.57 - $67.55 $252,471 - $301,475
4,463 New
4,463 $255,000

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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