Bank Of New York Mellon Corp Scotts Miracle Gro CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $29.4 Million - $47 Million	736,150 New	736,150 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $109,012 - $226,822	2,550 Added 0.5%	510,428 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $669,969 - $1.16 Million	8,970 Added 1.8%	507,878 $40.1 Million
Q1 2022 May 11, 2022	SELL	$111.87 - $164.92 $49,782 - $73,389	-445 Reduced 0.09%	498,908 $61.3 Million
Q4 2021 Feb 11, 2022	BUY	$134.0 - $176.89 $833,748 - $1.1 Million	6,222 Added 1.26%	499,353 $80.4 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $321,051 - $430,941	2,256 Added 0.46%	493,131 $72.2 Million
Q2 2021 Aug 11, 2021	SELL	$188.97 - $252.62 $157,789 - $210,937	-835 Reduced 0.17%	490,875 $94.2 Million
Q1 2021 May 13, 2021	SELL	$198.2 - $245.41 $9.9 Million - $12.3 Million	-49,966 Reduced 9.22%	491,710 $120 Million
Q4 2020 Feb 09, 2021	SELL	$150.05 - $200.05 $1.12 Million - $1.5 Million	-7,484 Reduced 1.36%	541,676 $108 Million
Q3 2020 Nov 12, 2020	SELL	$133.49 - $174.89 $6.71 Million - $8.79 Million	-50,235 Reduced 8.38%	549,160 $84 Million
Q2 2020 Aug 12, 2020	SELL	$100.07 - $150.7 $1.03 Million - $1.55 Million	-10,278 Reduced 1.69%	599,395 $80.6 Million
Q1 2020 May 06, 2020	SELL	$77.61 - $125.25 $2.7 Million - $4.35 Million	-34,745 Reduced 5.39%	609,673 $62.4 Million
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $4.39 Million - $4.98 Million	-46,629 Reduced 6.75%	644,418 $68.4 Million
Q3 2019 Nov 07, 2019	SELL	$98.89 - $112.41 $1.44 Million - $1.64 Million	-14,558 Reduced 2.06%	691,047 $70.4 Million
Q2 2019 Aug 12, 2019	BUY	$79.68 - $98.5 $840,544 - $1.04 Million	10,549 Added 1.52%	705,605 $69.5 Million
Q1 2019 May 14, 2019	BUY	$61.97 - $82.49 $3.09 Million - $4.12 Million	49,943 Added 7.74%	695,056 $54.6 Million
Q4 2018 Feb 11, 2019	BUY	$58.82 - $79.24 $2 Million - $2.69 Million	33,938 Added 5.55%	645,113 $39.6 Million
Q3 2018 Nov 09, 2018	SELL	$73.3 - $87.38 $3.71 Million - $4.42 Million	-50,574 Reduced 7.64%	611,175 $0
Q2 2018 Aug 06, 2018	SELL	$77.52 - $87.75 $2.42 Million - $2.74 Million	-31,275 Reduced 4.51%	661,749 $55 Million
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $2.49 Million - $3.23 Million	29,512 Added 4.45%	693,024 $59.4 Million
Q4 2017 Feb 09, 2018	BUY	$96.72 - $106.99 $64.2 Million - $71 Million	663,512	663,512 $71 Million

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

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