Eukles Asset Management Scotts Miracle Gro CO Transaction History

Eukles Asset Management

$229 Million
Q1 2024

A detailed history of Eukles Asset Management transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Eukles Asset Management holds 4,454 shares of SMG stock, worth $299,264. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,454

Previous 4,446 0.18%

Holding current value

$299,264

Previous $283,000 17.31%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.53 - $74.59 $428 - $596	8 Added 0.18%	4,454 $332,000
Q4 2023 Jan 31, 2024	BUY	$43.74 - $65.53 $1,530 - $2,293	35 Added 0.79%	4,446 $283,000
Q3 2023 Oct 25, 2023	BUY	$49.8 - $72.41 $2,041 - $2,968	41 Added 0.94%	4,411 $227,000
Q2 2023 Aug 01, 2023	BUY	$57.4 - $76.96 $2,123 - $2,847	37 Added 0.85%	4,370 $273,000
Q1 2023 Apr 28, 2023	SELL	$49.98 - $87.19 $1,899 - $3,313	-38 Reduced 0.87%	4,333 $302,000

Q4 2022 Jan 27, 2023	BUY	$39.99 - $63.91 $599 - $958	15 Added 0.34%	4,371 $212,000
Q3 2022 Oct 28, 2022	SELL	$42.75 - $88.95 $726 - $1,512	-17 Reduced 0.39%	4,356 $186,000
Q2 2022 Jul 28, 2022	BUY	$74.69 - $128.97 $2,166 - $3,740	29 Added 0.67%	4,373 $345,000
Q1 2022 Apr 27, 2022	SELL	$111.87 - $164.92 $18,346 - $27,046	-164 Reduced 3.64%	4,344 $534,000
Q4 2021 Feb 10, 2022	BUY	$134.0 - $176.89 $1,206 - $1,592	9 Added 0.2%	4,508 $726,000
Q3 2021 Oct 28, 2021	BUY	$142.31 - $191.02 $81,685 - $109,645	574 Added 14.62%	4,499 $658,000
Q2 2021 Jul 27, 2021	BUY	$188.97 - $252.62 $42,707 - $57,092	226 Added 6.11%	3,925 $753,000
Q1 2021 Apr 27, 2021	BUY	$198.2 - $245.41 $110,595 - $136,938	558 Added 17.77%	3,699 $906,000
Q4 2020 Jan 26, 2021	SELL	$150.05 - $200.05 $8,252 - $11,002	-55 Reduced 1.72%	3,141 $625,000
Q3 2020 Oct 29, 2020	SELL	$133.49 - $174.89 $8,943 - $11,717	-67 Reduced 2.05%	3,196 $489,000
Q2 2020 Jul 29, 2020	SELL	$100.07 - $150.7 $18,913 - $28,482	-189 Reduced 5.48%	3,263 $438,000
Q1 2020 Apr 22, 2020	BUY	$77.61 - $125.25 $10,322 - $16,658	133 Added 4.01%	3,452 $353,000
Q4 2019 Jan 24, 2020	BUY	$94.24 - $106.75 $3,109 - $3,522	33 Added 1.0%	3,319 $352,000
Q3 2019 Oct 29, 2019	BUY	$98.89 - $112.41 $1,681 - $1,910	17 Added 0.52%	3,286 $335,000
Q2 2019 Aug 01, 2019	SELL	$79.68 - $98.5 $6,055 - $7,486	-76 Reduced 2.27%	3,269 $322,000
Q1 2019 Apr 23, 2019	BUY	$61.97 - $82.49 $7,746 - $10,311	125 Added 3.88%	3,345 $263,000
Q4 2018 Jan 22, 2019	BUY	$58.82 - $79.24 $189,400 - $255,152	3,220 New	3,220 $198,000

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

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...

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Eukles Asset Management Scotts Miracle Gro CO Transaction History