Charles Schwab Investment Management Inc Scotts Miracle Gro CO Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 563,418 shares of SMG stock, worth $48.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
563,418
Previous 574,617 1.95%
Holding current value
$48.2 Million
Previous $42.9 Million 14.48%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$63.78 - $76.06 $714,272 - $851,795
-11,199 Reduced 1.95%
563,418 $36.7 Million
Q1 2024

May 08, 2024
BUY
$53.53 - $74.59 $1.57 Million - $2.19 Million
29,359 Added 5.38%
574,617 $42.9 Million
Q4 2023

Feb 06, 2024
BUY
$43.74 - $65.53 $829,966 - $1.24 Million
18,975 Added 3.61%
545,258 $34.8 Million
Q3 2023

Nov 08, 2023
SELL
$49.8 - $72.41 $2.94 Million - $4.27 Million
-58,949 Reduced 10.07%
526,283 $27.2 Million
Q2 2023

Aug 09, 2023
BUY
$57.4 - $76.96 $932,864 - $1.25 Million
16,252 Added 2.86%
585,232 $36.7 Million
Q1 2023

May 11, 2023
BUY
$49.98 - $87.19 $1.53 Million - $2.66 Million
30,514 Added 5.67%
568,980 $39.7 Million
Q4 2022

Feb 13, 2023
BUY
$39.99 - $63.91 $2.56 Million - $4.1 Million
64,078 Added 13.51%
538,466 $26.2 Million
Q3 2022

Nov 14, 2022
BUY
$42.75 - $88.95 $6.09 Million - $12.7 Million
142,465 Added 42.92%
474,388 $20.3 Million
Q2 2022

Aug 15, 2022
BUY
$74.69 - $128.97 $3.3 Million - $5.7 Million
44,217 Added 15.37%
331,923 $26.2 Million
Q1 2022

May 13, 2022
BUY
$111.87 - $164.92 $2.62 Million - $3.87 Million
23,436 Added 8.87%
287,706 $35.4 Million
Q4 2021

Feb 11, 2022
BUY
$134.0 - $176.89 $1.28 Million - $1.69 Million
9,576 Added 3.76%
264,270 $42.5 Million
Q3 2021

Nov 16, 2021
BUY
$142.31 - $191.02 $1.91 Million - $2.57 Million
13,452 Added 5.58%
254,694 $37.3 Million
Q2 2021

Aug 16, 2021
BUY
$188.97 - $252.62 $855,278 - $1.14 Million
4,526 Added 1.91%
241,242 $46.3 Million
Q1 2021

May 17, 2021
SELL
$198.2 - $245.41 $5.81 Million - $7.2 Million
-29,321 Reduced 11.02%
236,716 $58 Million
Q4 2020

Feb 16, 2021
BUY
$150.05 - $200.05 $2.99 Million - $3.99 Million
19,949 Added 8.11%
266,037 $53 Million
Q3 2020

Nov 13, 2020
SELL
$133.49 - $174.89 $14.5 Million - $19 Million
-108,737 Reduced 30.65%
246,088 $37.6 Million
Q2 2020

Aug 14, 2020
SELL
$100.07 - $150.7 $2.4 Million - $3.61 Million
-23,963 Reduced 6.33%
354,825 $47.7 Million
Q1 2020

May 15, 2020
BUY
$77.61 - $125.25 $605,823 - $977,701
7,806 Added 2.1%
378,788 $38.8 Million
Q4 2019

Feb 07, 2020
BUY
$94.24 - $106.75 $410,320 - $464,789
4,354 Added 1.19%
370,982 $39.4 Million
Q3 2019

Nov 08, 2019
BUY
$98.89 - $112.41 $723,973 - $822,953
7,321 Added 2.04%
366,628 $37.3 Million
Q2 2019

Aug 09, 2019
SELL
$79.68 - $98.5 $54,341 - $67,177
-682 Reduced 0.19%
359,307 $35.4 Million
Q1 2019

May 14, 2019
BUY
$61.97 - $82.49 $1.88 Million - $2.5 Million
30,296 Added 9.19%
359,989 $28.3 Million
Q4 2018

Feb 14, 2019
BUY
$58.82 - $79.24 $143,520 - $193,345
2,440 Added 0.75%
329,693 $20.3 Million
Q3 2018

Nov 13, 2018
BUY
$73.3 - $87.38 $2.03 Million - $2.42 Million
27,724 Added 9.26%
327,253 $25.8 Million
Q2 2018

Aug 08, 2018
BUY
$77.52 - $87.75 $1.36 Million - $1.54 Million
17,549 Added 6.22%
299,529 $24.9 Million
Q1 2018

May 07, 2018
BUY
$84.42 - $109.47 $621,584 - $806,027
7,363 Added 2.68%
281,980 $24.2 Million
Q4 2017

Jan 17, 2018
BUY
$96.72 - $106.99 $966,136 - $1.07 Million
9,989 Added 3.77%
274,617 $29.4 Million
Q3 2017

Nov 13, 2017
BUY
$93.75 - $97.37 $24.8 Million - $25.8 Million
264,628
264,628 $25.8 Million

Others Institutions Holding SMG

# of Institutions
493
Shares Held
46M
Call Options Held
635K
Put Options Held
415K
View Full List

About SCOTTS MIRACLE-GRO CO

SMG Quotes by TradingView
  • Ticker SMG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 55,405,600
  • Market Cap $4.74B
  • 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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