Boston Financial Mangement LLC Scotts Miracle Gro CO Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$74.69 - $128.97 $6.31 Million - $10.9 Million	-84,516 Reduced 94.89%	4,548 $359,000
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $34,344 - $50,630	307 Added 0.35%	89,064 $11 Million
Q4 2021 Feb 11, 2022	BUY	$134.0 - $176.89 $97,820 - $129,129	730 Added 0.83%	88,757 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $1.02 Million - $1.37 Million	7,154 Added 8.85%	88,027 $12.9 Million
Q2 2021 Aug 03, 2021	BUY	$188.97 - $252.62 $1.09 Million - $1.46 Million	5,786 Added 7.71%	80,873 $15.5 Million
Q1 2021 May 07, 2021	BUY	$198.2 - $245.41 $105,640 - $130,803	533 Added 0.71%	75,087 $18.4 Million
Q4 2020 Feb 10, 2021	SELL	$150.05 - $200.05 $130,543 - $174,043	-870 Reduced 1.15%	74,554 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$133.49 - $174.89 $151,511 - $198,500	1,135 Added 1.53%	75,424 $11.5 Million
Q2 2020 Aug 10, 2020	BUY	$100.07 - $150.7 $395,976 - $596,319	3,957 Added 5.63%	74,289 $9.99 Million
Q1 2020 May 05, 2020	BUY	$77.61 - $125.25 $68,917 - $111,222	888 Added 1.28%	70,332 $7.2 Million
Q4 2019 Feb 05, 2020	BUY	$94.24 - $106.75 $105,266 - $119,239	1,117 Added 1.63%	69,444 $7.37 Million
Q3 2019 Nov 08, 2019	BUY	$98.89 - $112.41 $261,564 - $297,324	2,645 Added 4.03%	68,327 $6.96 Million
Q2 2019 Jul 24, 2019	BUY	$79.68 - $98.5 $368,041 - $454,971	4,619 Added 7.56%	65,682 $6.47 Million
Q1 2019 Apr 25, 2019	BUY	$61.97 - $82.49 $467,377 - $622,139	7,542 Added 14.09%	61,063 $4.8 Million
Q4 2018 Jan 31, 2019	SELL	$58.82 - $79.24 $1.95 Million - $2.63 Million	-33,229 Reduced 38.3%	53,521 $3.29 Million
Q3 2018 Nov 02, 2018	BUY	$73.3 - $87.38 $1.45 Million - $1.72 Million	19,723 Added 29.43%	86,750 $6.83 Million
Q2 2018 Aug 03, 2018	BUY	$77.52 - $87.75 $80,233 - $90,821	1,035 Added 1.57%	67,027 $5.57 Million
Q1 2018 Apr 25, 2018	BUY	$84.42 - $109.47 $303,236 - $393,216	3,592 Added 5.76%	65,992 $5.66 Million
Q4 2017 Feb 05, 2018	BUY	$96.72 - $106.99 $168,002 - $185,841	1,737 Added 2.86%	62,400 $6.68 Million
Q3 2017 Oct 30, 2017	BUY	$93.75 - $97.37 $5.69 Million - $5.91 Million	60,663	60,663 $5.91 Million

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$353 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$303 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$257 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$212 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$211 Million
1.24% 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 $3.71B
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 Boston Financial Mangement LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Financial Mangement LLC with notifications on news.

Account