Crossmark Global Holdings, Inc. Scotts Miracle Gro CO Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.53 - $74.59 $166,210 - $231,601	3,105 New	3,105 $231,000
Q2 2023 Jul 31, 2023	SELL	$57.4 - $76.96 $17,966 - $24,088	-313 Reduced 9.48%	2,990 $212,000
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $165,083 - $287,988	3,303 New	3,303 $230,000
Q2 2022 Jul 29, 2022	SELL	$74.69 - $128.97 $15,684 - $27,083	-210 Reduced 5.72%	3,460 $273,000
Q1 2022 May 11, 2022	SELL	$111.87 - $164.92 $7,830 - $11,544	-70 Reduced 1.87%	3,670 $451,000
Q4 2021 Jan 10, 2022	SELL	$134.0 - $176.89 $298,820 - $394,464	-2,230 Reduced 37.35%	3,740 $602,000
Q3 2021 Oct 21, 2021	BUY	$142.31 - $191.02 $849,590 - $1.14 Million	5,970 New	5,970 $874,000
Q3 2021 Oct 13, 2021	SELL	$142.31 - $191.02 $888,014 - $1.19 Million	-6,240 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$188.97 - $252.62 $66,139 - $88,417	-350 Reduced 5.31%	6,240 $1.2 Million
Q1 2021 Apr 15, 2021	BUY	$198.2 - $245.41 $15,856 - $19,632	80 Added 1.23%	6,590 $1.61 Million
Q4 2020 Jan 14, 2021	BUY	$150.05 - $200.05 $202,567 - $270,067	1,350 Added 26.16%	6,510 $1.3 Million
Q3 2020 Oct 08, 2020	SELL	$133.49 - $174.89 $26,698 - $34,978	-200 Reduced 3.73%	5,160 $789,000
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $48,033 - $72,336	480 Added 9.84%	5,360 $721,000
Q1 2020 Apr 28, 2020	SELL	$77.61 - $125.25 $1,552 - $2,505	-20 Reduced 0.41%	4,880 $499,000
Q4 2019 Feb 06, 2020	BUY	$94.24 - $106.75 $142,302 - $161,192	1,510 Added 44.54%	4,900 $520,000
Q3 2019 Oct 09, 2019	SELL	$98.89 - $112.41 $9,889 - $11,241	-100 Reduced 2.87%	3,390 $345,000
Q2 2019 Jul 09, 2019	SELL	$79.68 - $98.5 $30,198 - $37,331	-379 Reduced 9.8%	3,490 $344,000
Q1 2019 May 02, 2019	SELL	$61.97 - $82.49 $6,197 - $8,249	-100 Reduced 2.52%	3,869 $304,000
Q4 2018 Jan 31, 2019	SELL	$58.82 - $79.24 $17,646 - $23,772	-300 Reduced 7.03%	3,969 $244,000
Q3 2018 Nov 08, 2018	SELL	$73.3 - $87.38 $52,776 - $62,913	-720 Reduced 14.43%	4,269 $336,000
Q2 2018 Jul 31, 2018	BUY	$77.52 - $87.75 $17,054 - $19,305	220 Added 4.61%	4,989 $415,000
Q1 2018 Apr 16, 2018	SELL	$84.42 - $109.47 $22,708 - $29,447	-269 Reduced 5.34%	4,769 $409,000
Q4 2017 Feb 05, 2018	SELL	$96.72 - $106.99 $8,801 - $9,736	-91 Reduced 1.77%	5,038 $539,000
Q3 2016 Oct 25, 2017	BUY	N/A	5,129	5,129 $499,000

Others Institutions Holding SMG

# of Institutions

493

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.2M
Shares

$434 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$320 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.16M
Shares

$263 Million
0.99% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.86M
Shares

$239 Million
0.48% of portfolio

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 $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...

More about SMG

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