A detailed history of Guggenheim Capital LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,958 shares of SMG stock, worth $689,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,958
Previous 11,828 32.72%
Holding current value
$689,640
Previous $882,000 41.38%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$63.78 - $76.06 $246,828 - $294,352
-3,870 Reduced 32.72%
7,958 $517,000
Q1 2024

May 14, 2024

SELL
$53.53 - $74.59 $283,494 - $395,028
-5,296 Reduced 30.93%
11,828 $882,000
Q4 2023

Feb 14, 2024

BUY
$43.74 - $65.53 $140,055 - $209,827
3,202 Added 23.0%
17,124 $1.09 Million
Q3 2023

Nov 14, 2023

SELL
$49.8 - $72.41 $747 - $1,086
-15 Reduced 0.11%
13,922 $719,000
Q2 2023

Aug 11, 2023

BUY
$57.4 - $76.96 $52,635 - $70,572
917 Added 7.04%
13,937 $873,000
Q1 2023

May 10, 2023

BUY
$49.98 - $87.19 $113,304 - $197,659
2,267 Added 21.08%
13,020 $908,000
Q4 2022

Feb 14, 2023

BUY
$39.99 - $63.91 $139,685 - $223,237
3,493 Added 48.11%
10,753 $522,000
Q3 2022

Nov 14, 2022

SELL
$42.75 - $88.95 $152,745 - $317,818
-3,573 Reduced 32.98%
7,260 $310,000
Q2 2022

Aug 15, 2022

SELL
$74.69 - $128.97 $131,006 - $226,213
-1,754 Reduced 13.94%
10,833 $855,000
Q1 2022

May 16, 2022

BUY
$111.87 - $164.92 $50,788 - $74,873
454 Added 3.74%
12,587 $1.55 Million
Q4 2021

Feb 14, 2022

SELL
$134.0 - $176.89 $681,524 - $899,662
-5,086 Reduced 29.54%
12,133 $1.95 Million
Q3 2021

Nov 15, 2021

SELL
$142.31 - $191.02 $704,576 - $945,740
-4,951 Reduced 22.33%
17,219 $2.52 Million
Q2 2021

Aug 13, 2021

BUY
$188.97 - $252.62 $610,184 - $815,709
3,229 Added 17.05%
22,170 $4.25 Million
Q1 2021

May 13, 2021

SELL
$198.2 - $245.41 $293,336 - $363,206
-1,480 Reduced 7.25%
18,941 $4.64 Million
Q4 2020

Feb 16, 2021

BUY
$150.05 - $200.05 $957,919 - $1.28 Million
6,384 Added 45.48%
20,421 $4.07 Million
Q3 2020

Nov 13, 2020

BUY
$133.49 - $174.89 $740,202 - $969,765
5,545 Added 65.3%
14,037 $2.15 Million
Q2 2020

Aug 14, 2020

SELL
$100.07 - $150.7 $89,862 - $135,328
-898 Reduced 9.56%
8,492 $1.14 Million
Q1 2020

Jun 02, 2020

SELL
$77.61 - $125.25 $24,912 - $40,205
-321 Reduced 3.31%
9,390 $962,000
Q4 2019

Feb 14, 2020

BUY
$94.24 - $106.75 $534,812 - $605,806
5,675 Added 140.61%
9,711 $1.03 Million
Q3 2019

Nov 14, 2019

SELL
$98.89 - $112.41 $1.47 Million - $1.67 Million
-14,855 Reduced 78.64%
4,036 $411,000
Q2 2019

Aug 14, 2019

SELL
$79.68 - $98.5 $251,549 - $310,964
-3,157 Reduced 14.32%
18,891 $1.86 Million
Q1 2019

May 15, 2019

SELL
$61.97 - $82.49 $1.45 Million - $1.92 Million
-23,324 Reduced 51.41%
22,048 $1.73 Million
Q4 2018

Feb 14, 2019

SELL
$58.82 - $79.24 $262,572 - $353,727
-4,464 Reduced 8.96%
45,372 $2.79 Million
Q3 2018

Nov 14, 2018

BUY
$73.3 - $87.38 $952 - $1,135
13 Added 0.03%
49,836 $3.92 Million
Q2 2018

Aug 14, 2018

SELL
$77.52 - $87.75 $583,880 - $660,933
-7,532 Reduced 13.13%
49,823 $4.14 Million
Q1 2018

May 15, 2018

SELL
$84.42 - $109.47 $139,039 - $180,297
-1,647 Reduced 2.79%
57,355 $4.92 Million
Q4 2017

Feb 14, 2018

SELL
$96.72 - $106.99 $133,183 - $147,325
-1,377 Reduced 2.28%
59,002 $6.31 Million
Q3 2017

Nov 14, 2017

BUY
$93.75 - $97.37 $5.66 Million - $5.88 Million
60,379
60,379 $5.88 Million

Others Institutions Holding SMG

About SCOTTS MIRACLE-GRO CO


  • Ticker SMG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 55,405,600
  • Market Cap $4.8B
  • 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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