Advisory Services Network, LLC Scotts Miracle Gro CO Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$43.74 - $65.53 $28,168 - $42,201	644 New	644 $41,000
Q1 2023 May 17, 2023	SELL	$49.98 - $87.19 $1,799 - $3,138	-36 Reduced 2.06%	1,714 $119,000
Q4 2022 Feb 13, 2023	BUY	$39.99 - $63.91 $69,982 - $111,842	1,750 New	1,750 $85,000
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $366,356 - $483,617	-2,734 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$142.31 - $191.02 $8,253 - $11,079	58 Added 2.17%	2,734 $400,000
Q2 2021 Aug 12, 2021	BUY	$188.97 - $252.62 $187,836 - $251,104	994 Added 59.1%	2,676 $513,000
Q1 2021 May 24, 2021	BUY	$198.2 - $245.41 $32,108 - $39,756	162 Added 10.66%	1,682 $413,000
Q4 2020 Feb 09, 2021	BUY	$150.05 - $200.05 $23,557 - $31,407	157 Added 11.52%	1,520 $303,000
Q3 2020 Nov 16, 2020	BUY	$133.49 - $174.89 $181,946 - $238,375	1,363 New	1,363 $208,000
Q2 2020 Aug 10, 2020	SELL	$100.07 - $150.7 $111,678 - $168,181	-1,116 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $2,483 - $4,008	-32 Reduced 2.79%	1,116 $115,000
Q4 2019 Feb 04, 2020	BUY	$94.24 - $106.75 $10,931 - $12,383	116 Added 11.24%	1,148 $123,000
Q2 2019 Aug 01, 2019	BUY	$79.68 - $98.5 $3,585 - $4,432	45 Added 4.56%	1,032 $0
Q1 2019 May 20, 2019	BUY	$61.97 - $82.49 $12,208 - $16,250	197 Added 24.94%	987 $77,000
Q4 2018 Feb 15, 2019	SELL	$58.82 - $79.24 $61,113 - $82,330	-1,039 Reduced 56.81%	790 $48,000
Q2 2018 Jul 27, 2018	SELL	$77.52 - $87.75 $11,628 - $13,162	-150 Reduced 7.58%	1,829 $148,000
Q1 2018 Apr 23, 2018	BUY	$84.42 - $109.47 $151,111 - $195,951	1,790 Added 947.09%	1,979 $0
Q4 2017 Feb 08, 2018	BUY	$96.72 - $106.99 $13,734 - $15,192	142 Added 302.13%	189 $20,000
Q3 2017 Oct 12, 2017	SELL	$93.75 - $97.37 $16,781 - $17,429	-179 Reduced 79.2%	47 $5,000
Q2 2017 Aug 17, 2017	BUY	N/A	226	226 $20,000

Others Institutions Holding SMG

# of Institutions

493

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.2M
Shares

$434 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$320 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.16M
Shares

$263 Million
0.99% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.86M
Shares

$239 Million
0.48% of portfolio

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 $4.62B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account