Avitas Wealth Management LLC Scotts Miracle Gro CO Transaction History

Avitas Wealth Management LLC

$674 Million
Q2 2024

A detailed history of Avitas Wealth Management LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Avitas Wealth Management LLC holds 21,362 shares of SMG stock, worth $1.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,362

Previous 21,337 0.12%

Holding current value

$1.78 Million

Previous $1.59 Million 12.7%

% of portfolio

0.21%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$63.78 - $76.06 $1,594 - $1,901	25 Added 0.12%	21,362 $1.39 Million
Q1 2024 Apr 24, 2024	BUY	$53.53 - $74.59 $12,847 - $17,901	240 Added 1.14%	21,337 $1.59 Million
Q4 2023 Jan 24, 2024	BUY	$43.74 - $65.53 $26,069 - $39,055	596 Added 2.91%	21,097 $1.34 Million
Q3 2023 Nov 02, 2023	BUY	$49.8 - $72.41 $266,778 - $387,900	5,357 Added 35.37%	20,501 $1.06 Million
Q2 2023 Jul 18, 2023	BUY	$57.4 - $76.96 $7,347 - $9,850	128 Added 0.85%	15,144 $949,000
Q1 2023 May 15, 2023	SELL	$49.98 - $87.19 $376,749 - $657,238	-7,538 Reduced 33.42%	15,016 $1.05 Million
Q4 2022 Jan 10, 2023	BUY	$39.99 - $63.91 $901,934 - $1.44 Million	22,554 New	22,554 $0
Q1 2022 Apr 28, 2022	SELL	$111.87 - $164.92 $2.59 Million - $3.82 Million	-23,172 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$134.0 - $176.89 $1.06 Million - $1.4 Million	-7,913 Reduced 25.46%	23,172 $3.73 Million
Q3 2021 Oct 28, 2021	BUY	$142.31 - $191.02 $1.7 Million - $2.28 Million	11,954 Added 62.48%	31,085 $4.55 Million
Q2 2021 Jul 12, 2021	SELL	$188.97 - $252.62 $66,706 - $89,174	-353 Reduced 1.81%	19,131 $3.67 Million
Q1 2021 May 13, 2021	BUY	$198.2 - $245.41 $72,739 - $90,065	367 Added 1.92%	19,484 $4.77 Million
Q4 2020 Feb 26, 2021	BUY	$150.05 - $200.05 $55,818 - $74,418	372 Added 1.98%	19,117 $3.81 Million
Q3 2020 Oct 06, 2020	BUY	$133.49 - $174.89 $21,758 - $28,507	163 Added 0.88%	18,745 $2.87 Million
Q2 2020 Jul 30, 2020	SELL	$100.07 - $150.7 $521,364 - $785,146	-5,210 Reduced 21.9%	18,582 $2.5 Million
Q1 2020 May 13, 2020	SELL	$77.61 - $125.25 $599,925 - $968,182	-7,730 Reduced 24.52%	23,792 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	$94.24 - $106.75 $10,177 - $11,529	108 Added 0.34%	31,522 $3.35 Million
Q3 2019 Oct 18, 2019	BUY	$98.89 - $112.41 $43,610 - $49,572	441 Added 1.42%	31,414 $3.2 Million
Q2 2019 Jul 23, 2019	BUY	$79.68 - $98.5 $2.47 Million - $3.05 Million	30,973 New	30,973 $3.05 Million

Others Institutions Holding SMG

# of Institutions

493

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

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...

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Avitas Wealth Management LLC Scotts Miracle Gro CO Transaction History