Covenant Partners, LLC Scotts Miracle Gro CO Transaction History

Covenant Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$53.53 - $74.59 $149,830 - $208,777	2,799 New	2,799 $208,000
Q2 2022 Jul 27, 2022	SELL	$74.69 - $128.97 $126,748 - $218,862	-1,697 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$111.87 - $164.92 $28,414 - $41,889	-254 Reduced 13.02%	1,697 $209,000
Q3 2021 Nov 12, 2021	SELL	$142.31 - $191.02 $996 - $1,337	-7 Reduced 0.36%	1,951 $286,000
Q1 2021 May 11, 2021	SELL	$198.2 - $245.41 $50,937 - $63,070	-257 Reduced 11.6%	1,958 $480,000
Q3 2020 Nov 10, 2020	SELL	$133.49 - $174.89 $26,964 - $35,327	-202 Reduced 8.36%	2,215 $339,000
Q2 2020 Aug 17, 2020	BUY	$100.07 - $150.7 $5,203 - $7,836	52 Added 2.2%	2,417 $325,000
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $22,041 - $35,571	-284 Reduced 10.72%	2,365 $242,000
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $35,999 - $40,778	-382 Reduced 12.6%	2,649 $281,000
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $31,545 - $35,858	319 Added 11.76%	3,031 $309,000
Q2 2019 Aug 15, 2019	BUY	$79.68 - $98.5 $216,092 - $267,132	2,712 New	2,712 $267,000

493

46M

635K

415K

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $4.62B
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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