Alliancebernstein L.P. Scotts Miracle Gro CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 89,754 shares of SMG stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,754

Previous 165,888 45.89%

Holding current value

$6.15 Million

Previous $10.8 Million 27.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.06 - $86.7 $4.65 Million - $6.6 Million	-76,134 Reduced 45.89%	89,754 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$63.78 - $76.06 $1.38 Million - $1.65 Million	-21,659 Reduced 11.55%	165,888 $10.8 Million
Q1 2024 May 14, 2024	BUY	$53.53 - $74.59 $7.53 Million - $10.5 Million	140,613 Added 299.6%	187,547 $14 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $11,678 - $17,496	267 Added 0.57%	46,934 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $1.57 Million - $2.28 Million	-31,491 Reduced 40.29%	46,667 $2.41 Million
Q2 2023 Aug 15, 2023	BUY	$57.4 - $76.96 $1.09 Million - $1.46 Million	19,013 Added 32.15%	78,158 $4.9 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $156,087 - $272,294	3,123 Added 5.57%	59,145 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $48,787 - $77,970	1,220 Added 2.23%	56,022 $2.72 Million
Q3 2022 Nov 15, 2022	SELL	$42.75 - $88.95 $2.32 Million - $4.83 Million	-54,310 Reduced 49.77%	54,802 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $2.9 Million - $5.01 Million	38,863 Added 55.32%	109,112 $8.62 Million
Q1 2022 May 13, 2022	SELL	$111.87 - $164.92 $10,739 - $15,832	-96 Reduced 0.14%	70,249 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $194,568 - $256,844	-1,452 Reduced 2.02%	70,345 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$142.31 - $191.02 $271,100 - $363,893	-1,905 Reduced 2.58%	71,797 $10.5 Million
Q2 2021 Jul 30, 2021	SELL	$188.97 - $252.62 $1.37 Million - $1.83 Million	-7,242 Reduced 8.95%	73,702 $14.1 Million
Q1 2021 May 06, 2021	BUY	$198.2 - $245.41 $1.03 Million - $1.27 Million	5,180 Added 6.84%	80,944 $19.8 Million
Q4 2020 Feb 08, 2021	SELL	$150.05 - $200.05 $241,880 - $322,480	-1,612 Reduced 2.08%	75,764 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$133.49 - $174.89 $1.34 Million - $1.76 Million	10,042 Added 14.91%	77,376 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$100.07 - $150.7 $195,636 - $294,618	1,955 Added 2.99%	67,334 $9.05 Million
Q1 2020 May 14, 2020	SELL	$77.61 - $125.25 $42,685 - $68,887	-550 Reduced 0.83%	65,379 $6.7 Million
Q4 2019 Feb 18, 2020	BUY	$94.24 - $106.75 $37,696 - $42,700	400 Added 0.61%	65,929 $7 Million
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $511,755 - $581,721	-5,175 Reduced 7.32%	65,529 $6.67 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $94,819 - $117,215	-1,190 Reduced 1.66%	70,704 $6.96 Million
Q1 2019 May 14, 2019	SELL	$61.97 - $82.49 $11,774 - $15,673	-190 Reduced 0.26%	71,894 $5.65 Million
Q4 2018 Feb 13, 2019	BUY	$58.82 - $79.24 $2.62 Million - $3.53 Million	44,564 Added 161.93%	72,084 $4.43 Million
Q3 2018 Nov 08, 2018	SELL	$73.3 - $87.38 $16,052 - $19,136	-219 Reduced 0.79%	27,520 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$77.52 - $87.75 $119,923 - $135,749	1,547 Added 5.91%	27,739 $2.31 Million
Q1 2018 May 14, 2018	SELL	$84.42 - $109.47 $43,645 - $56,595	-517 Reduced 1.94%	26,192 $2.25 Million
Q4 2017 Feb 13, 2018	SELL	$96.72 - $106.99 $830,728 - $918,937	-8,589 Reduced 24.33%	26,709 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	$93.75 - $97.37 $3.31 Million - $3.44 Million	35,298	35,298 $3.44 Million

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

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 $3.8B
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...

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Alliancebernstein L.P. Scotts Miracle Gro CO Transaction History