Davenport & CO LLC Scotts Miracle Gro CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Davenport & CO LLC holds 22,294 shares of SMG stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,294

Previous 21,321 4.56%

Holding current value

$1.53 Million

Previous $1.39 Million 39.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.06 - $86.7 $59,411 - $84,359	973 Added 4.56%	22,294 $1.93 Million
Q2 2024 Aug 06, 2024	BUY	$63.78 - $76.06 $93,373 - $111,351	1,464 Added 7.37%	21,321 $1.39 Million
Q1 2024 May 03, 2024	BUY	$53.53 - $74.59 $199,559 - $278,071	3,728 Added 23.11%	19,857 $1.48 Million
Q4 2023 Jan 23, 2024	SELL	$43.74 - $65.53 $20,863 - $31,257	-477 Reduced 2.87%	16,129 $1.03 Million
Q3 2023 Oct 17, 2023	BUY	$49.8 - $72.41 $12,898 - $18,754	259 Added 1.58%	16,606 $858,000
Q2 2023 Jul 20, 2023	BUY	$57.4 - $76.96 $68,363 - $91,659	1,191 Added 7.86%	16,347 $1.02 Million
Q1 2023 Apr 27, 2023	BUY	$49.98 - $87.19 $40,783 - $71,147	816 Added 5.69%	15,156 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$39.99 - $63.91 $13,396 - $21,409	335 Added 2.39%	14,340 $0
Q3 2022 Oct 11, 2022	SELL	$42.75 - $88.95 $15,432 - $32,110	-361 Reduced 2.51%	14,005 $599,000
Q2 2022 Jul 18, 2022	BUY	$74.69 - $128.97 $6,722 - $11,607	90 Added 0.63%	14,366 $1.14 Million
Q1 2022 May 02, 2022	SELL	$111.87 - $164.92 $18,011 - $26,552	-161 Reduced 1.12%	14,276 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$134.0 - $176.89 $182,910 - $241,454	-1,365 Reduced 8.64%	14,437 $2.32 Million
Q3 2021 Oct 14, 2021	BUY	$142.31 - $191.02 $382,529 - $513,461	2,688 Added 20.5%	15,802 $2.31 Million
Q2 2021 Jul 28, 2021	BUY	$188.97 - $252.62 $2.48 Million - $3.31 Million	13,114 New	13,114 $2.52 Million
Q1 2018 Apr 04, 2018	SELL	$84.42 - $109.47 $323,075 - $418,941	-3,827 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$96.72 - $106.99 $370,147 - $409,450	3,827	3,827 $409 Million

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

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 $3.8B
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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