Capital Asset Advisory Services LLC Scotts Miracle Gro CO Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.75 - $88.95 $129,147 - $268,717	-3,021 Reduced 33.49%	6,000 $257,000
Q2 2022 Aug 11, 2022	BUY	$74.69 - $128.97 $18,149 - $31,339	243 Added 2.77%	9,021 $713,000
Q1 2022 Apr 29, 2022	BUY	$111.87 - $164.92 $127,308 - $187,678	1,138 Added 14.9%	8,778 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$134.0 - $176.89 $39,932 - $52,713	298 Added 4.06%	7,640 $1.23 Million
Q3 2021 Oct 14, 2021	SELL	$142.31 - $191.02 $33,727 - $45,271	-237 Reduced 3.13%	7,342 $1.08 Million

Q2 2021 Aug 06, 2021	BUY	$188.97 - $252.62 $155,711 - $208,158	824 Added 12.2%	7,579 $1.46 Million
Q1 2021 May 13, 2021	BUY	$198.2 - $245.41 $164,902 - $204,181	832 Added 14.05%	6,755 $1.66 Million
Q4 2020 Mar 02, 2021	BUY	$150.05 - $200.05 $120,940 - $161,240	806 Added 15.75%	5,923 $1.18 Million
Q3 2020 Nov 18, 2020	SELL	$133.49 - $174.89 $31,637 - $41,448	-237 Reduced 4.43%	5,117 $782,000
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $21,615 - $32,551	216 Added 4.2%	5,354 $828,000
Q1 2020 May 18, 2020	SELL	$77.61 - $125.25 $4,811 - $7,765	-62 Reduced 1.19%	5,138 $695,000
Q4 2019 Feb 13, 2020	BUY	$94.24 - $106.75 $476,383 - $539,621	5,055 Added 3486.21%	5,200 $625,000
Q4 2019 Feb 12, 2020	BUY	$94.24 - $106.75 $13,664 - $15,478	145 New	145 $533,000

481

44.6M

929K

1.23M

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.72B
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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