Guggenheim Capital LLC Scotts Miracle Gro CO Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,514 shares of SMG stock, worth $817,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,514
Previous 7,958 44.68%
Holding current value
$817,033
Previous $517,000 93.04%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$61.06 - $86.7 $217,129 - $308,305
3,556 Added 44.68%
11,514 $998,000
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

# of Institutions
498
Shares Held
41.7M
Call Options Held
738K
Put Options Held
779K
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 $3.93B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email