Burney CO Scotts Miracle Gro CO Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Burney CO holds 15,528 shares of SMG stock, worth $986,183. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,528

Previous 15,885 2.25%

Holding current value

$986,183

Previous $1.01 Million 14.43%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$53.53 - $74.59 $19,110 - $26,628	-357 Reduced 2.25%	15,528 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$43.74 - $65.53 $60,186 - $90,169	-1,376 Reduced 7.97%	15,885 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$49.8 - $72.41 $1,892 - $2,751	38 Added 0.22%	17,261 $892,000
Q2 2023 Aug 09, 2023	SELL	$57.4 - $76.96 $14,350 - $19,240	-250 Reduced 1.43%	17,223 $1.08 Million
Q1 2023 May 10, 2023	SELL	$49.98 - $87.19 $2,499 - $4,359	-50 Reduced 0.29%	17,473 $1.22 Million

Q4 2022 Feb 06, 2023	SELL	$39.99 - $63.91 $70,782 - $113,120	-1,770 Reduced 9.17%	17,523 $851,000
Q3 2022 Nov 15, 2022	BUY	$42.75 - $88.95 $513 - $1,067	12 Added 0.06%	19,293 $825,000
Q2 2022 Aug 12, 2022	BUY	$74.69 - $128.97 $190,384 - $328,744	2,549 Added 15.23%	19,281 $1.52 Million
Q1 2022 May 09, 2022	BUY	$111.87 - $164.92 $184,585 - $272,118	1,650 Added 10.94%	16,732 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$134.0 - $176.89 $1,608 - $2,122	12 Added 0.08%	15,082 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $21,346 - $28,653	150 Added 1.01%	15,070 $2.21 Million
Q2 2021 Aug 06, 2021	BUY	$188.97 - $252.62 $18,519 - $24,756	98 Added 0.66%	14,920 $2.86 Million
Q1 2021 May 13, 2021	SELL	$198.2 - $245.41 $15,856 - $19,632	-80 Reduced 0.54%	14,822 $3.63 Million
Q4 2020 Feb 11, 2021	SELL	$150.05 - $200.05 $10,053 - $13,403	-67 Reduced 0.45%	14,902 $2.97 Million
Q3 2020 Dec 14, 2020	SELL	$133.49 - $174.89 $13,882 - $18,188	-104 Reduced 0.69%	14,969 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$100.07 - $150.7 $27,519 - $41,442	-275 Reduced 1.79%	15,073 $2.03 Million
Q1 2020 May 13, 2020	SELL	$77.61 - $125.25 $44,237 - $71,392	-570 Reduced 3.58%	15,348 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $8,481 - $9,607	90 Added 0.57%	15,918 $1.69 Million
Q1 2019 May 13, 2019	BUY	$61.97 - $82.49 $1,425 - $1,897	23 Added 0.15%	15,828 $1.24 Million
Q4 2018 Feb 12, 2019	BUY	$58.82 - $79.24 $23,233 - $31,299	395 Added 2.56%	15,805 $971,000
Q3 2018 Nov 13, 2018	BUY	$73.3 - $87.38 $1.13 Million - $1.35 Million	15,410 New	15,410 $1.21 Million

Others Institutions Holding SMG

# of Institutions

472

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

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 $3.52B
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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