Captrust Financial Advisors Scotts Miracle Gro CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Captrust Financial Advisors holds 10,055 shares of SMG stock, worth $654,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,055

Previous 9,630 4.41%

Holding current value

$654,982

Previous $626,000 39.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.06 - $86.7 $25,950 - $36,847	425 Added 4.41%	10,055 $871,000
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $98,731 - $117,740	1,548 Added 19.15%	9,630 $626,000
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $32,546 - $45,350	608 Added 8.13%	8,082 $602,000
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $33,461 - $50,130	765 Added 11.4%	7,474 $476,000
Q3 2023 Nov 14, 2023	BUY	$49.8 - $72.41 $63,644 - $92,539	1,278 Added 23.53%	6,709 $346,000
Q2 2023 Aug 14, 2023	BUY	$57.4 - $76.96 $118,244 - $158,537	2,060 Added 61.11%	5,431 $340,000
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $168,482 - $293,917	3,371 New	3,371 $235,000
Q2 2022 Aug 23, 2022	BUY	$74.69 - $128.97 $242,667 - $419,023	3,249 Added 4998.46%	3,314 $262,000
Q2 2022 Aug 16, 2022	SELL	$74.69 - $128.97 $229,372 - $396,066	-3,071 Reduced 97.93%	65 $5,000
Q1 2022 May 16, 2022	SELL	$111.87 - $164.92 $17,004 - $25,067	-152 Reduced 4.62%	3,136 $386,000
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $21,842 - $28,833	-163 Reduced 4.72%	3,288 $529,000
Q3 2021 Nov 16, 2021	SELL	$142.31 - $191.02 $308,670 - $414,322	-2,169 Reduced 38.59%	3,451 $505,000
Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $34,959 - $46,734	185 Added 3.4%	5,620 $1.08 Million
Q1 2021 May 17, 2021	BUY	$198.2 - $245.41 $39,243 - $48,591	198 Added 3.78%	5,435 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$150.05 - $200.05 $40,813 - $54,413	272 Added 5.48%	5,237 $1.04 Million
Q3 2020 Nov 17, 2020	BUY	$133.49 - $174.89 $27,765 - $36,377	208 Added 4.37%	4,965 $747,000
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $26,918 - $40,538	269 Added 5.99%	4,757 $635,000
Q1 2020 May 15, 2020	BUY	$77.61 - $125.25 $348,313 - $562,122	4,488 New	4,488 $452,000
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $30,533 - $34,587	-324 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $7,064 - $9,403	114 Added 54.29%	324 $25,000
Q4 2018 Feb 13, 2019	SELL	$58.82 - $79.24 $1,941 - $2,614	-33 Reduced 13.58%	210 $13,000
Q3 2018 Nov 15, 2018	SELL	$73.3 - $87.38 $8,063 - $9,611	-110 Reduced 31.16%	243 $19,000
Q2 2018 Aug 13, 2018	BUY	$77.52 - $87.75 $3,876 - $4,387	50 Added 16.5%	353 $29,000
Q1 2018 May 15, 2018	SELL	$84.42 - $109.47 $759 - $985	-9 Reduced 2.88%	303 $25,000
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $30,176 - $33,380	312	312 $33,000

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

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 $3.61B
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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Captrust Financial Advisors Scotts Miracle Gro CO Transaction History