Fmr LLC Scotts Miracle Gro CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Fmr LLC holds 30,983 shares of SMG stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,983

Previous 33,027 6.19%

Holding current value

$2.29 Million

Previous $2.46 Million 18.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.78 - $76.06 $130,366 - $155,466	-2,044 Reduced 6.19%	30,983 $2.02 Million
Q1 2024 May 13, 2024	SELL	$53.53 - $74.59 $309,617 - $431,428	-5,784 Reduced 14.9%	33,027 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$43.74 - $65.53 $2.46 Million - $3.68 Million	-56,202 Reduced 59.15%	38,811 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$49.8 - $72.41 $11.8 Million - $17.1 Million	-236,098 Reduced 71.3%	95,013 $4.91 Million
Q2 2023 Aug 11, 2023	BUY	$57.4 - $76.96 $10.9 Million - $14.6 Million	189,643 Added 134.05%	331,111 $20.8 Million
Q1 2023 May 11, 2023	SELL	$49.98 - $87.19 $26.4 Million - $46 Million	-528,081 Reduced 78.87%	141,468 $9.87 Million
Q4 2022 Feb 13, 2023	BUY	$39.99 - $63.91 $26.2 Million - $41.8 Million	654,300 Added 4290.77%	669,549 $32.5 Million
Q3 2022 Nov 10, 2022	SELL	$42.75 - $88.95 $3.24 Million - $6.74 Million	-75,742 Reduced 83.24%	15,249 $652,000
Q2 2022 Aug 12, 2022	SELL	$74.69 - $128.97 $472,414 - $815,735	-6,325 Reduced 6.5%	90,991 $7.19 Million
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $164,672 - $242,762	1,472 Added 1.54%	97,316 $12 Million
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $811,906 - $1.07 Million	6,059 Added 6.75%	95,844 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $1.57 Million - $2.1 Million	-11,016 Reduced 10.93%	89,785 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$188.97 - $252.62 $19 Million - $25.5 Million	100,801 New	100,801 $19.3 Million

Others Institutions Holding SMG

# of Institutions

493

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

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 $4.09B
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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