Curbstone Financial Management Corp Scotts Miracle Gro CO Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $289,884 - $505,702	5,800 New	5,800 $404,000
Q2 2022 Aug 04, 2022	SELL	$74.69 - $128.97 $89,628 - $154,764	-1,200 Reduced 16.9%	5,900 $466,000
Q1 2022 Apr 18, 2022	BUY	$111.87 - $164.92 $19,017 - $28,036	170 Added 2.45%	7,100 $873,000
Q4 2021 Jan 19, 2022	SELL	$134.0 - $176.89 $8,040 - $10,613	-60 Reduced 0.86%	6,930 $1.12 Million
Q3 2021 Oct 06, 2021	BUY	$142.31 - $191.02 $29,885 - $40,114	210 Added 3.1%	6,990 $1.02 Million

Q2 2021 Jul 09, 2021	BUY	$188.97 - $252.62 $43,463 - $58,102	230 Added 3.51%	6,780 $1.3 Million
Q1 2021 Apr 05, 2021	SELL	$198.2 - $245.41 $97,118 - $120,250	-490 Reduced 6.96%	6,550 $1.61 Million
Q4 2020 Jan 14, 2021	SELL	$150.05 - $200.05 $79,526 - $106,026	-530 Reduced 7.0%	7,040 $1.4 Million
Q2 2020 Jul 10, 2020	SELL	$100.07 - $150.7 $25,017 - $37,675	-250 Reduced 3.2%	7,570 $1.02 Million
Q1 2020 Apr 20, 2020	SELL	$77.61 - $125.25 $17,850 - $28,807	-230 Reduced 2.86%	7,820 $801,000
Q4 2019 Jan 10, 2020	BUY	$94.24 - $106.75 $47,120 - $53,375	500 Added 6.62%	8,050 $855,000
Q3 2019 Oct 18, 2019	SELL	$98.89 - $112.41 $7,911 - $8,992	-80 Reduced 1.05%	7,550 $769,000
Q2 2019 Jul 09, 2019	BUY	$79.68 - $98.5 $10,358 - $12,805	130 Added 1.73%	7,630 $752,000
Q1 2019 Apr 10, 2019	SELL	$61.97 - $82.49 $86,758 - $115,486	-1,400 Reduced 15.73%	7,500 $589,000
Q4 2018 Jan 09, 2019	BUY	$58.82 - $79.24 $65,878 - $88,748	1,120 Added 14.4%	8,900 $547,000
Q4 2018 Jan 08, 2019	SELL	$58.82 - $79.24 $52,938 - $71,316	-900 Reduced 10.37%	7,780 $647,000
Q3 2018 Oct 10, 2018	BUY	$73.3 - $87.38 $65,970 - $78,642	900 Added 11.57%	8,680 $683,000
Q2 2018 Jul 06, 2018	BUY	$77.52 - $87.75 $52,713 - $59,670	680 Added 9.58%	7,780 $647,000
Q1 2018 Apr 10, 2018	BUY	$84.42 - $109.47 $599,382 - $777,237	7,100 New	7,100 $609,000

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$346 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$296 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$267 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$209 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$183 Million
0.02% 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 $3.72B
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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