Carnegie Capital Asset Management, LLC Scotts Miracle Gro CO Transaction History

Carnegie Capital Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$77.61 - $125.25 $248,352 - $400,800	-3,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$94.24 - $106.75 $68,041 - $77,073	-722 Reduced 18.41%	3,200 $340,000
Q3 2019 Nov 20, 2019	SELL	$98.89 - $112.41 $49,642 - $56,429	-502 Reduced 11.35%	3,922 $399,000
Q2 2019 Jul 24, 2019	SELL	$79.68 - $98.5 $25,896 - $32,012	-325 Reduced 6.84%	4,424 $436,000
Q1 2019 May 14, 2019	SELL	$61.97 - $82.49 $71,017 - $94,533	-1,146 Reduced 19.44%	4,749 $373,000

Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $346,743 - $467,119	5,895 New	5,895 $362,000
Q3 2018 Nov 27, 2018	SELL	$73.3 - $87.38 $2.07 Million - $2.46 Million	-28,186 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	$77.52 - $87.75 $91,783 - $103,896	-1,184 Reduced 4.03%	28,186 $2.08 Million
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $690,133 - $894,917	8,175 Added 38.57%	29,370 $2.39 Million
Q4 2017 Feb 12, 2018	BUY	$96.72 - $106.99 $713,793 - $789,586	7,380 Added 53.42%	21,195 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $604,687 - $628,036	6,450 Added 87.58%	13,815 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,365	7,365 $705,000

473

44.5M

929K

1.23M

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.47B
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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