Gabelli Funds LLC Scotts Miracle Gro CO Transaction History

Gabelli Funds LLC

  • $12.6 Billion
  • Q1 2024

A detailed history of Gabelli Funds LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Gabelli Funds LLC holds 32,500 shares of SMG stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,500
Previous 30,500 6.56%
Holding current value
$2.06 Million
Previous $1.94 Million 24.69%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$53.53 - $74.59 $107,060 - $149,180
2,000 Added 6.56%
32,500 $2.42 Million
Q4 2023

Feb 13, 2024
BUY
$43.74 - $65.53 $122,472 - $183,484
2,800 Added 10.11%
30,500 $1.94 Million
Q3 2023

Nov 08, 2023
BUY
$49.8 - $72.41 $597,600 - $868,920
12,000 Added 76.43%
27,700 $1.43 Million
Q4 2022

Feb 13, 2023
BUY
$39.99 - $63.91 $227,943 - $364,287
5,700 Added 57.0%
15,700 $762,000
Q3 2022

Nov 10, 2022
SELL
$42.75 - $88.95 $44,887 - $93,397
-1,050 Reduced 9.5%
10,000 $428,000
Q2 2022

Aug 12, 2022
BUY
$74.69 - $128.97 $24,274 - $41,915
325 Added 3.03%
11,050 $873,000
Q1 2022

May 13, 2022
BUY
$111.87 - $164.92 $81,105 - $119,566
725 Added 7.25%
10,725 $1.32 Million
Q3 2021

Nov 12, 2021
SELL
$142.31 - $191.02 $355,775 - $477,550
-2,500 Reduced 20.0%
10,000 $1.46 Million
Q2 2021

Aug 13, 2021
BUY
$188.97 - $252.62 $321,249 - $429,454
1,700 Added 15.74%
12,500 $2.4 Million
Q1 2021

May 14, 2021
BUY
$198.2 - $245.41 $59,460 - $73,623
300 Added 2.86%
10,800 $2.65 Million
Q4 2020

Feb 05, 2021
BUY
$150.05 - $200.05 $75,025 - $100,025
500 Added 5.0%
10,500 $2.09 Million
Q2 2020

Aug 13, 2020
SELL
$100.07 - $150.7 $500,349 - $753,500
-5,000 Reduced 33.33%
10,000 $1.35 Million
Q1 2020

May 14, 2020
SELL
$77.61 - $125.25 $388,050 - $626,250
-5,000 Reduced 25.0%
15,000 $1.54 Million
Q4 2019

Feb 14, 2020
SELL
$94.24 - $106.75 $471,200 - $533,750
-5,000 Reduced 20.0%
20,000 $2.12 Million
Q2 2019

Aug 02, 2019
SELL
$79.68 - $98.5 $239,040 - $295,500
-3,000 Reduced 10.71%
25,000 $2.46 Million
Q3 2018

Nov 02, 2018
BUY
$73.3 - $87.38 $73,300 - $87,380
1,000 Added 3.7%
28,000 $2.2 Million
Q2 2018

Aug 10, 2018
BUY
$77.52 - $87.75 $155,040 - $175,500
2,000 Added 8.0%
27,000 $2.25 Million
Q3 2017

Nov 01, 2017
BUY
$93.75 - $97.37 $2.34 Million - $2.43 Million
25,000
25,000 $2.43 Million

Others Institutions Holding SMG

# of Institutions
472
Shares Held
44.5M
Call Options Held
929K
Put Options Held
1.23M
View Full List

About SCOTTS MIRACLE-GRO CO

SMG Quotes by TradingView
  • Ticker SMG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 55,405,600
  • Market Cap $3.52B
  • 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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