D.A. Davidson & Co. Scotts Miracle Gro CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$39.99 - $63.91 $46,588 - $74,455	-1,165 Reduced 5.61%	19,608 $952,000
Q3 2022 Nov 07, 2022	SELL	$42.75 - $88.95 $106,319 - $221,218	-2,487 Reduced 10.69%	20,773 $888,000
Q2 2022 Jul 28, 2022	SELL	$74.69 - $128.97 $808,967 - $1.4 Million	-10,831 Reduced 31.77%	23,260 $1.84 Million
Q1 2022 May 12, 2022	BUY	$111.87 - $164.92 $73,274 - $108,022	655 Added 1.96%	34,091 $4.19 Million
Q4 2021 Jan 31, 2022	BUY	$134.0 - $176.89 $199,124 - $262,858	1,486 Added 4.65%	33,436 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $57,777 - $77,554	-406 Reduced 1.25%	31,950 $4.68 Million
Q2 2021 Aug 10, 2021	SELL	$188.97 - $252.62 $293,470 - $392,318	-1,553 Reduced 4.58%	32,356 $6.21 Million
Q1 2021 May 07, 2021	BUY	$198.2 - $245.41 $3.84 Million - $4.75 Million	19,358 Added 133.04%	33,909 $8.31 Million
Q4 2020 Feb 10, 2021	SELL	$150.05 - $200.05 $36,762 - $49,012	-245 Reduced 1.66%	14,551 $2.9 Million
Q3 2020 Nov 02, 2020	BUY	$133.49 - $174.89 $34,306 - $44,946	257 Added 1.77%	14,796 $2.26 Million
Q2 2020 Aug 10, 2020	SELL	$100.07 - $150.7 $2.03 Million - $3.06 Million	-20,296 Reduced 58.26%	14,539 $1.96 Million
Q1 2020 May 05, 2020	BUY	$77.61 - $125.25 $25,688 - $41,457	331 Added 0.96%	34,835 $3.57 Million
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $22,334 - $25,299	-237 Reduced 0.68%	34,504 $3.66 Million
Q3 2019 Nov 05, 2019	BUY	$98.89 - $112.41 $124,502 - $141,524	1,259 Added 3.76%	34,741 $3.54 Million
Q2 2019 Aug 13, 2019	SELL	$79.68 - $98.5 $100,874 - $124,701	-1,266 Reduced 3.64%	33,482 $3.3 Million
Q1 2019 May 13, 2019	BUY	$61.97 - $82.49 $510,199 - $679,140	8,233 Added 31.05%	34,748 $2.73 Million
Q4 2018 Jan 29, 2019	SELL	$58.82 - $79.24 $529,438 - $713,239	-9,001 Reduced 25.34%	26,515 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$73.3 - $87.38 $76,305 - $90,962	1,041 Added 3.02%	35,516 $2.8 Million
Q2 2018 Aug 02, 2018	BUY	$77.52 - $87.75 $1.62 Million - $1.84 Million	20,940 Added 154.71%	34,475 $2.87 Million
Q1 2018 May 04, 2018	BUY	$84.42 - $109.47 $341,056 - $442,258	4,040 Added 42.55%	13,535 $1.16 Million
Q4 2017 Feb 08, 2018	BUY	$96.72 - $106.99 $8,221 - $9,094	85 Added 0.9%	9,495 $1.02 Million
Q3 2017 Nov 08, 2017	SELL	$93.75 - $97.37 $249,187 - $258,809	-2,658 Reduced 22.03%	9,410 $915,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,068	12,068 $0

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$361 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$310 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$263 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$217 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$216 Million
1.24% 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 $3.8B
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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