Geode Capital Management, LLC Scotts Miracle Gro CO Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 705,597 shares of SMG stock, worth $42.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
705,597
Previous 708,558 0.42%
Holding current value
$42.2 Million
Previous $61.4 Million 23.8%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$65.14 - $93.47 $192,879 - $276,764
-2,961 Reduced 0.42%
705,597 $46.8 Million
Q3 2024

Nov 12, 2024
BUY
$61.06 - $86.7 $899,413 - $1.28 Million
14,730 Added 2.12%
708,558 $61.4 Million
Q2 2024

Aug 09, 2024
BUY
$63.78 - $76.06 $868,364 - $1.04 Million
13,615 Added 2.0%
693,828 $45.1 Million
Q1 2024

May 13, 2024
BUY
$53.53 - $74.59 $1.83 Million - $2.55 Million
34,217 Added 5.3%
680,213 $50.7 Million
Q4 2023

Feb 13, 2024
BUY
$43.74 - $65.53 $1.08 Million - $1.63 Million
24,803 Added 3.99%
645,996 $41.2 Million
Q3 2023

Nov 13, 2023
BUY
$49.8 - $72.41 $820,753 - $1.19 Million
16,481 Added 2.73%
621,193 $32.1 Million
Q2 2023

Aug 11, 2023
BUY
$57.4 - $76.96 $1.97 Million - $2.65 Million
34,394 Added 6.03%
604,712 $37.9 Million
Q1 2023

May 15, 2023
BUY
$49.98 - $87.19 $1.06 Million - $1.85 Million
21,200 Added 3.86%
570,318 $39.8 Million
Q4 2022

Feb 13, 2023
BUY
$39.99 - $63.91 $1.2 Million - $1.92 Million
29,975 Added 5.77%
549,118 $26.7 Million
Q3 2022

Nov 14, 2022
BUY
$42.75 - $88.95 $108,456 - $225,666
2,537 Added 0.49%
519,143 $22.2 Million
Q2 2022

Aug 12, 2022
BUY
$74.69 - $128.97 $79,320 - $136,966
1,062 Added 0.21%
516,606 $40.8 Million
Q1 2022

May 13, 2022
BUY
$111.87 - $164.92 $1.8 Million - $2.66 Million
16,109 Added 3.23%
515,544 $63.4 Million
Q4 2021

Feb 11, 2022
BUY
$134.0 - $176.89 $1.52 Million - $2 Million
11,309 Added 2.32%
499,435 $80.4 Million
Q3 2021

Nov 12, 2021
BUY
$142.31 - $191.02 $221,576 - $297,418
1,557 Added 0.32%
488,126 $71.4 Million
Q2 2021

Aug 13, 2021
SELL
$188.97 - $252.62 $4.15 Million - $5.55 Million
-21,978 Reduced 4.32%
486,569 $93.4 Million
Q1 2021

May 12, 2021
BUY
$198.2 - $245.41 $3.2 Million - $3.96 Million
16,132 Added 3.28%
508,547 $125 Million
Q4 2020

Feb 12, 2021
BUY
$150.05 - $200.05 $3.99 Million - $5.31 Million
26,568 Added 5.7%
492,415 $98.1 Million
Q3 2020

Nov 13, 2020
SELL
$133.49 - $174.89 $1.26 Million - $1.65 Million
-9,459 Reduced 1.99%
465,847 $71.2 Million
Q2 2020

Aug 13, 2020
BUY
$100.07 - $150.7 $872,009 - $1.31 Million
8,714 Added 1.87%
475,306 $63.9 Million
Q1 2020

May 14, 2020
BUY
$77.61 - $125.25 $3.2 Million - $5.17 Million
41,294 Added 9.71%
466,592 $47.8 Million
Q4 2019

Feb 13, 2020
BUY
$94.24 - $106.75 $1.82 Million - $2.06 Million
19,329 Added 4.76%
425,298 $45.2 Million
Q3 2019

Nov 12, 2019
BUY
$98.89 - $112.41 $443,422 - $504,046
4,484 Added 1.12%
405,969 $41.3 Million
Q2 2019

Aug 14, 2019
BUY
$79.68 - $98.5 $162,387 - $200,743
2,038 Added 0.51%
401,485 $39.5 Million
Q1 2019

May 14, 2019
BUY
$61.97 - $82.49 $1.02 Million - $1.35 Million
16,406 Added 4.28%
399,447 $31.4 Million
Q4 2018

Feb 13, 2019
BUY
$58.82 - $79.24 $1.66 Million - $2.24 Million
28,231 Added 7.96%
383,041 $23.5 Million
Q3 2018

Nov 13, 2018
BUY
$73.3 - $87.38 $767,744 - $915,218
10,474 Added 3.04%
354,810 $27.9 Million
Q2 2018

Aug 14, 2018
SELL
$77.52 - $87.75 $5.68 Million - $6.43 Million
-73,294 Reduced 17.55%
344,336 $28.6 Million
Q1 2018

May 15, 2018
BUY
$84.42 - $109.47 $6.62 Million - $8.58 Million
78,383 Added 23.1%
417,630 $35.8 Million
Q4 2017

Feb 13, 2018
BUY
$96.72 - $106.99 $203,789 - $225,427
2,107 Added 0.62%
339,247 $36.3 Million
Q3 2017

Nov 14, 2017
BUY
$93.75 - $97.37 $168,656 - $175,168
1,799 Added 0.54%
337,140 $32.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
335,341
335,341 $30 Million

Others Institutions Holding SMG

# of Institutions
508
Shares Held
43.4M
Call Options Held
1.06M
Put Options Held
487K
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 $3.31B
  • 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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