Advisors Asset Management, Inc. Scotts Miracle Gro CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 54,706 shares of SMG stock, worth $4.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,706

Previous 53,525 2.21%

Holding current value

$4.26 Million

Previous $3.48 Million 36.21%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.06 - $86.7 $72,111 - $102,392	1,181 Added 2.21%	54,706 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$63.78 - $76.06 $10,268 - $12,245	-161 Reduced 0.3%	53,525 $3.48 Million
Q1 2024 May 14, 2024	SELL	$53.53 - $74.59 $2.56 Million - $3.56 Million	-47,744 Reduced 47.07%	53,686 $4 Million
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $42,471 - $63,629	-971 Reduced 0.95%	101,430 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$57.4 - $76.96 $288,262 - $386,493	-5,022 Reduced 4.67%	102,401 $6.42 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $849,410 - $1.48 Million	16,995 Added 18.79%	107,423 $7.49 Million
Q4 2022 Feb 13, 2023	BUY	$39.99 - $63.91 $1.63 Million - $2.61 Million	40,806 Added 82.23%	90,428 $4.39 Million
Q3 2022 Nov 08, 2022	BUY	$42.75 - $88.95 $1.03 Million - $2.14 Million	24,106 Added 94.47%	49,622 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$74.69 - $128.97 $34,954 - $60,357	-468 Reduced 1.8%	25,516 $2.02 Million
Q1 2022 May 17, 2022	SELL	$111.87 - $164.92 $131,782 - $194,275	-1,178 Reduced 4.34%	25,984 $3.2 Million
Q4 2021 Feb 15, 2022	BUY	$134.0 - $176.89 $52,796 - $69,694	394 Added 1.47%	27,162 $4.37 Million
Q3 2021 Nov 12, 2021	SELL	$142.31 - $191.02 $490,257 - $658,063	-3,445 Reduced 11.4%	26,768 $3.92 Million
Q2 2021 Jul 30, 2021	BUY	$188.97 - $252.62 $2,267 - $3,031	12 Added 0.04%	30,213 $5.8 Million
Q1 2021 May 07, 2021	BUY	$198.2 - $245.41 $272,723 - $337,684	1,376 Added 4.77%	30,201 $7.4 Million
Q4 2020 Feb 12, 2021	SELL	$150.05 - $200.05 $106,985 - $142,635	-713 Reduced 2.41%	28,825 $5.74 Million
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $227,199 - $297,662	-1,702 Reduced 5.45%	29,538 $4.52 Million
Q2 2020 Aug 12, 2020	SELL	$100.07 - $150.7 $70,349 - $105,942	-703 Reduced 2.2%	31,240 $4.2 Million
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $598,217 - $965,427	-7,708 Reduced 19.44%	31,943 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $120,815 - $136,853	-1,282 Reduced 3.13%	39,651 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $398,032 - $452,450	-4,025 Reduced 8.95%	40,933 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $176,809 - $218,571	-2,219 Reduced 4.7%	44,958 $4.43 Million
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $180,580 - $240,375	2,914 Added 6.58%	47,177 $3.71 Million
Q4 2018 Jan 31, 2019	BUY	$58.82 - $79.24 $266,807 - $359,432	4,536 Added 11.42%	44,263 $2.72 Million
Q3 2018 Nov 15, 2018	BUY	$73.3 - $87.38 $367,159 - $437,686	5,009 Added 14.43%	39,727 $3.13 Million
Q2 2018 Aug 22, 2018	BUY	$77.52 - $87.75 $417,910 - $473,060	5,391 Added 18.38%	34,718 $2.89 Million
Q2 2018 Aug 15, 2018	SELL	$77.52 - $87.75 $54,574 - $61,776	-704 Reduced 2.34%	29,327 $2.89 Million
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $313,113 - $406,024	3,709 Added 14.09%	30,031 $2.7 Million
Q4 2017 Feb 13, 2018	BUY	$96.72 - $106.99 $186,572 - $206,383	1,929 Added 7.91%	26,322 $2.82 Million
Q3 2017 Nov 07, 2017	BUY	$93.75 - $97.37 $2.29 Million - $2.38 Million	24,393	24,393 $2.37 Million

Others Institutions Holding SMG

# of Institutions

514

Shares Held

43.5M

Call Options Held

738K

Put Options Held

779K

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $4.31B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

More about SMG

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Advisors Asset Management, Inc. Scotts Miracle Gro CO Transaction History