Blair William & CO Scotts Miracle Gro CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Blair William & CO holds 278,915 shares of SMG stock, worth $21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

278,915

Previous 303,064 7.97%

Holding current value

$21 Million

Previous $19.7 Million 22.64%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.06 - $86.7 $1.47 Million - $2.09 Million	-24,149 Reduced 7.97%	278,915 $24.2 Million
Q2 2024 Aug 12, 2024	BUY	$63.78 - $76.06 $721,862 - $860,847	11,318 Added 3.88%	303,064 $19.7 Million
Q1 2024 May 09, 2024	BUY	$53.53 - $74.59 $3.36 Million - $4.68 Million	62,752 Added 27.4%	291,746 $21.8 Million
Q4 2023 Feb 12, 2024	SELL	$43.74 - $65.53 $1.3 Million - $1.94 Million	-29,627 Reduced 11.46%	228,994 $14.6 Million
Q3 2023 Nov 09, 2023	BUY	$49.8 - $72.41 $329,974 - $479,788	6,626 Added 2.63%	258,621 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$57.4 - $76.96 $1.13 Million - $1.52 Million	-19,692 Reduced 7.25%	251,995 $15.8 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $2.47 Million - $4.31 Million	49,423 Added 22.24%	271,687 $18.9 Million
Q4 2022 Feb 10, 2023	BUY	$39.99 - $63.91 $218,265 - $348,820	5,458 Added 2.52%	222,264 $10.8 Million
Q3 2022 Nov 09, 2022	SELL	$42.75 - $88.95 $905,616 - $1.88 Million	-21,184 Reduced 8.9%	216,806 $9.27 Million
Q2 2022 Aug 10, 2022	SELL	$74.69 - $128.97 $1.09 Million - $1.87 Million	-14,527 Reduced 5.75%	237,990 $18.8 Million
Q1 2022 May 13, 2022	SELL	$111.87 - $164.92 $772,574 - $1.14 Million	-6,906 Reduced 2.66%	252,517 $31 Million
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $1.17 Million - $1.54 Million	8,717 Added 3.48%	259,423 $41.8 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $1.6 Million - $2.14 Million	11,219 Added 4.68%	250,706 $36.7 Million
Q2 2021 Aug 12, 2021	SELL	$188.97 - $252.62 $2.76 Million - $3.69 Million	-14,593 Reduced 5.74%	239,487 $46 Million
Q1 2021 May 13, 2021	SELL	$198.2 - $245.41 $33.4 Million - $41.3 Million	-168,380 Reduced 39.86%	254,080 $62.2 Million
Q4 2020 Feb 09, 2021	BUY	$150.05 - $200.05 $2.1 Million - $2.8 Million	13,993 Added 3.43%	422,460 $84.1 Million
Q3 2020 Nov 06, 2020	BUY	$133.49 - $174.89 $10.2 Million - $13.4 Million	76,481 Added 23.04%	408,467 $62.5 Million
Q2 2020 Aug 12, 2020	BUY	$100.07 - $150.7 $3.87 Million - $5.83 Million	38,704 Added 13.2%	331,986 $44.6 Million
Q1 2020 May 11, 2020	SELL	$77.61 - $125.25 $199,690 - $322,268	-2,573 Reduced 0.87%	293,282 $30 Million
Q4 2019 Feb 13, 2020	BUY	$94.24 - $106.75 $357,735 - $405,223	3,796 Added 1.3%	295,855 $31.4 Million
Q3 2019 Nov 12, 2019	BUY	$98.89 - $112.41 $4.59 Million - $5.22 Million	46,434 Added 18.9%	292,059 $29.7 Million
Q2 2019 Aug 13, 2019	SELL	$79.68 - $98.5 $1,354 - $1,674	-17 Reduced 0.01%	245,625 $24.2 Million
Q1 2019 May 14, 2019	BUY	$61.97 - $82.49 $2.3 Million - $3.06 Million	37,111 Added 17.8%	245,642 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$58.82 - $79.24 $620,609 - $836,061	-10,551 Reduced 4.82%	208,531 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$73.3 - $87.38 $1.81 Million - $2.16 Million	-24,749 Reduced 10.15%	219,082 $17.2 Million
Q2 2018 Aug 13, 2018	SELL	$77.52 - $87.75 $502,562 - $568,883	-6,483 Reduced 2.59%	243,831 $20.3 Million
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $856,525 - $1.11 Million	10,146 Added 4.22%	250,314 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$96.72 - $106.99 $144,209 - $159,522	-1,491 Reduced 0.62%	240,168 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$93.75 - $97.37 $22.7 Million - $23.5 Million	241,659	241,659 $23.5 Million

Others Institutions Holding SMG

# of Institutions

512

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 $4.17B
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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