Cwm, LLC Scotts Miracle Gro CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Cwm, LLC holds 10,842 shares of SMG stock, worth $761,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,842

Previous 9,831 10.28%

Holding current value

$761,433

Previous $640,000 46.88%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.06 - $86.7 $61,731 - $87,653	1,011 Added 10.28%	10,842 $940,000
Q2 2024 Jul 09, 2024	SELL	$63.78 - $76.06 $2.07 Million - $2.47 Million	-32,481 Reduced 76.77%	9,831 $640,000
Q1 2024 Apr 05, 2024	SELL	$53.53 - $74.59 $617,629 - $860,619	-11,538 Reduced 21.43%	42,312 $3.16 Million
Q4 2023 Feb 01, 2024	SELL	$43.74 - $65.53 $157,595 - $236,104	-3,603 Reduced 6.27%	53,850 $3.43 Million
Q3 2023 Oct 11, 2023	SELL	$49.8 - $72.41 $226,739 - $329,682	-4,553 Reduced 7.34%	57,453 $2.97 Million
Q2 2023 Aug 03, 2023	SELL	$57.4 - $76.96 $288,205 - $386,416	-5,021 Reduced 7.49%	62,006 $3.89 Million
Q1 2023 Apr 28, 2023	SELL	$49.98 - $87.19 $126,899 - $221,375	-2,539 Reduced 3.65%	67,027 $4.67 Million
Q4 2022 Feb 01, 2023	SELL	$39.99 - $63.91 $410,497 - $656,036	-10,265 Reduced 12.86%	69,566 $3.38 Million
Q3 2022 Oct 27, 2022	SELL	$42.75 - $88.95 $111,363 - $231,714	-2,605 Reduced 3.16%	79,831 $3.41 Million
Q2 2022 Jul 28, 2022	SELL	$74.69 - $128.97 $675,421 - $1.17 Million	-9,043 Reduced 9.89%	82,436 $6.51 Million
Q1 2022 Apr 21, 2022	SELL	$111.87 - $164.92 $2.55 Million - $3.76 Million	-22,777 Reduced 19.94%	91,479 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$134.0 - $176.89 $6.24 Million - $8.24 Million	46,587 Added 68.85%	114,256 $18.4 Million
Q1 2021 Sep 15, 2021	BUY	$198.2 - $245.41 $652,474 - $807,889	3,292 Added 5.11%	67,669 $13 Million
Q1 2021 Apr 27, 2021	SELL	$198.2 - $245.41 $652,474 - $807,889	-3,292 Reduced 4.86%	64,377 $15.8 Million
Q4 2020 Sep 15, 2021	BUY	$150.05 - $200.05 $3.62 Million - $4.83 Million	24,131 Added 55.43%	67,669 $13 Million
Q4 2020 Jan 27, 2021	SELL	$150.05 - $200.05 $3.62 Million - $4.83 Million	-24,131 Reduced 35.66%	43,538 $8.67 Million
Q3 2020 Sep 15, 2021	BUY	$133.49 - $174.89 $3.59 Million - $4.71 Million	26,930 Added 66.1%	67,669 $13 Million
Q3 2020 Oct 19, 2020	SELL	$133.49 - $174.89 $3.59 Million - $4.71 Million	-26,930 Reduced 39.8%	40,739 $6.23 Million
Q2 2020 Sep 15, 2021	SELL	$100.07 - $150.7 $375,762 - $565,878	-3,755 Reduced 5.26%	67,669 $13 Million
Q2 2020 Jul 22, 2020	BUY	$100.07 - $150.7 $375,762 - $565,878	3,755 Added 5.55%	71,424 $9.6 Million
Q1 2020 Sep 15, 2021	SELL	$77.61 - $125.25 $1.69 Million - $2.73 Million	-21,777 Reduced 24.35%	67,669 $13 Million
Q1 2020 Apr 28, 2020	BUY	$77.61 - $125.25 $1.69 Million - $2.73 Million	21,777 Added 32.18%	89,446 $9.16 Million
Q4 2019 Sep 14, 2021	SELL	$94.24 - $106.75 $2.87 Million - $3.25 Million	-30,483 Reduced 31.06%	67,669 $13 Million
Q4 2019 Jan 27, 2020	BUY	$94.24 - $106.75 $2.87 Million - $3.25 Million	30,483 Added 45.05%	98,152 $10.4 Million
Q3 2019 Sep 14, 2021	SELL	$98.89 - $112.41 $2.68 Million - $3.04 Million	-27,055 Reduced 28.56%	67,669 $13 Million
Q3 2019 Oct 22, 2019	BUY	$98.89 - $112.41 $2.68 Million - $3.04 Million	27,055 Added 39.98%	94,724 $9.65 Million
Q2 2019 Sep 14, 2021	SELL	$79.68 - $98.5 $3.08 Million - $3.81 Million	-38,707 Reduced 36.39%	67,669 $13 Million
Q2 2019 Jul 31, 2019	BUY	$79.68 - $98.5 $3.08 Million - $3.81 Million	38,707 Added 57.2%	106,376 $10.5 Million
Q1 2019 Sep 02, 2021	SELL	$61.97 - $82.49 $1.44 Million - $1.91 Million	-23,199 Reduced 25.53%	67,669 $0
Q1 2019 Apr 22, 2019	BUY	$61.97 - $82.49 $3.56 Million - $4.74 Million	57,456 Added 171.96%	90,868 $7.14 Million
Q4 2018 Jan 25, 2019	BUY	$58.82 - $79.24 $280,336 - $377,657	4,766 Added 16.64%	33,412 $2.05 Million
Q3 2018 Oct 29, 2018	BUY	$73.3 - $87.38 $809,378 - $964,849	11,042 Added 62.72%	28,646 $2.26 Million
Q2 2018 Jul 31, 2018	SELL	$77.52 - $87.75 $30,387 - $34,398	-392 Reduced 2.18%	17,604 $1.46 Million
Q1 2018 Apr 26, 2018	BUY	$84.42 - $109.47 $1.49 Million - $1.93 Million	17,614 Added 4610.99%	17,996 $1.54 Million
Q3 2017 Oct 16, 2017	BUY	$93.75 - $97.37 $35,812 - $37,195	382	382 $37,000

Others Institutions Holding SMG

# of Institutions

507

Shares Held

43.1M

Call Options Held

738K

Put Options Held

779K

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 $3.89B
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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