International Assets Investment Management, LLC Scotts Miracle Gro CO Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,461 shares of SMG stock, worth $228,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,461

Previous 281,485 98.77%

Holding current value

$228,737

Previous $3.25 Million 6904.99%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$65.14 - $93.47 $18.1 Million - $26 Million	-278,024 Reduced 98.77%	3,461 $227 Million
Q3 2024 Oct 22, 2024	BUY	$61.06 - $86.7 $17 Million - $24.1 Million	278,146 Added 8330.22%	281,485 $3.25 Million
Q2 2024 Jul 30, 2024	SELL	$63.78 - $76.06 $21,621 - $25,784	-339 Reduced 9.22%	3,339 $217 Million
Q1 2024 Apr 11, 2024	BUY	$53.53 - $74.59 $5,299 - $7,384	99 Added 2.77%	3,678 $264 Million
Q4 2023 Jan 25, 2024	SELL	$43.74 - $65.53 $9.82 Million - $14.7 Million	-224,599 Reduced 98.43%	3,579 $228,000
Q4 2023 Jan 24, 2024	BUY	$43.74 - $65.53 $9.78 Million - $14.7 Million	223,639 Added 4927.05%	228,178 $3.58 Million
Q3 2023 Oct 04, 2023	SELL	$49.8 - $72.41 $24,700 - $35,915	-496 Reduced 9.85%	4,539 $234,000
Q2 2023 Jul 20, 2023	BUY	$57.4 - $76.96 $5,682 - $7,619	99 Added 2.01%	5,035 $315,000
Q1 2023 Apr 19, 2023	BUY	$49.98 - $87.19 $246,701 - $430,369	4,936 New	4,936 $344,000
Q2 2022 Aug 17, 2022	SELL	$74.69 - $128.97 $154,010 - $265,936	-2,062 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$111.87 - $164.92 $36,805 - $54,258	-329 Reduced 13.76%	2,062 $254,000
Q4 2021 Jan 21, 2022	BUY	$134.0 - $176.89 $320,394 - $422,943	2,391 New	2,391 $385,000
Q2 2021 Jul 14, 2021	SELL	$188.97 - $252.62 $416,678 - $557,027	-2,205 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$198.2 - $245.41 $219,605 - $271,914	1,108 Added 101.0%	2,205 $489,000
Q4 2020 Jan 22, 2021	BUY	$150.05 - $200.05 $164,604 - $219,454	1,097 New	1,097 $218 Million

Others Institutions Holding SMG

# of Institutions

503

Shares Held

41.3M

Call Options Held

1.15M

Put Options Held

533K

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 $3.66B
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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International Assets Investment Management, LLC Scotts Miracle Gro CO Transaction History