A detailed history of Capital Fund Management S.A. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 98,398 shares of SMG stock, worth $6.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,398
Previous 104,971 6.26%
Holding current value
$6.25 Million
Previous $6.69 Million 9.68%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$53.53 - $74.59 $351,852 - $490,280
-6,573 Reduced 6.26%
98,398 $7.34 Million
Q4 2023

Feb 14, 2024

SELL
$43.74 - $65.53 $890,196 - $1.33 Million
-20,352 Reduced 16.24%
104,971 $6.69 Million
Q3 2023

Nov 14, 2023

BUY
$49.8 - $72.41 $5.48 Million - $7.97 Million
110,058 Added 720.98%
125,323 $6.48 Million
Q2 2023

Aug 14, 2023

SELL
$57.4 - $76.96 $1.97 Million - $2.64 Million
-34,260 Reduced 69.18%
15,265 $956,000
Q1 2023

May 15, 2023

BUY
$49.98 - $87.19 $2.48 Million - $4.32 Million
49,525 New
49,525 $3.45 Million
Q4 2019

Feb 13, 2020

SELL
$94.24 - $106.75 $3.92 Million - $4.44 Million
-41,637 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$98.89 - $112.41 $1.62 Million - $1.84 Million
16,400 Added 64.98%
41,637 $4.24 Million
Q2 2019

Aug 12, 2019

BUY
$79.68 - $98.5 $1.63 Million - $2.01 Million
20,426 Added 424.57%
25,237 $2.49 Million
Q1 2019

May 13, 2019

SELL
$61.97 - $82.49 $1.42 Million - $1.89 Million
-22,924 Reduced 82.65%
4,811 $378,000
Q2 2018

Aug 14, 2018

BUY
$77.52 - $87.75 $1.15 Million - $1.3 Million
14,774 Added 113.99%
27,735 $2.31 Million
Q1 2018

May 15, 2018

BUY
$84.42 - $109.47 $1.09 Million - $1.42 Million
12,961 New
12,961 $1.11 Million

Others Institutions Holding SMG

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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.