Ken Fisher Scotts Miracle Gro CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 98,369 shares of SMG stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,369

Previous 98,568 0.2%

Holding current value

$7.66 Million

Previous $6.41 Million 33.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.06 - $86.7 $12,150 - $17,253	-199 Reduced 0.2%	98,369 $8.53 Million
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $19,134 - $22,818	300 Added 0.31%	98,568 $6.41 Million
Q1 2024 May 09, 2024	SELL	$53.53 - $74.59 $5.16 Million - $7.19 Million	-96,375 Reduced 49.51%	98,268 $7.33 Million
Q4 2023 Mar 05, 2024	BUY	$43.74 - $65.53 $32,498 - $48,688	743 Added 0.38%	194,643 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$43.74 - $65.53 $1.25 Million - $1.87 Million	-28,560 Reduced 12.84%	193,900 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.8 - $72.41 $4.26 Million - $6.19 Million	-85,488 Reduced 27.76%	222,460 $11.5 Million
Q2 2023 Dec 12, 2023	BUY	$57.4 - $76.96 $4.91 Million - $6.58 Million	85,488 Added 38.43%	307,948 $19.3 Million
Q2 2023 Aug 08, 2023	SELL	$57.4 - $76.96 $22.8 Million - $30.5 Million	-396,951 Reduced 56.31%	307,948 $19.3 Million
Q1 2023 Dec 12, 2023	BUY	$49.98 - $87.19 $4.31 Million - $7.53 Million	86,325 Added 38.8%	308,785 $21.5 Million
Q1 2023 May 01, 2023	SELL	$49.98 - $87.19 $1.42 Million - $2.48 Million	-28,479 Reduced 3.88%	704,899 $49.2 Million
Q4 2022 Feb 03, 2023	SELL	$39.99 - $63.91 $290,207 - $463,794	-7,257 Reduced 0.98%	733,378 $35.6 Million
Q3 2022 Nov 08, 2022	SELL	$42.75 - $88.95 $317,418 - $660,453	-7,425 Reduced 0.99%	740,635 $31.7 Million
Q2 2022 Aug 09, 2022	SELL	$74.69 - $128.97 $242,593 - $418,894	-3,248 Reduced 0.43%	748,060 $59.1 Million
Q1 2022 May 05, 2022	SELL	$111.87 - $164.92 $232,353 - $342,538	-2,077 Reduced 0.28%	751,308 $92.4 Million
Q4 2021 Feb 02, 2022	BUY	$134.0 - $176.89 $5.3 Million - $7 Million	39,552 Added 5.54%	753,385 $121 Million
Q3 2021 Oct 26, 2021	SELL	$142.31 - $191.02 $2.05 Million - $2.75 Million	-14,388 Reduced 1.98%	713,833 $104 Million
Q2 2021 Jul 27, 2021	SELL	$188.97 - $252.62 $8.4 Million - $11.2 Million	-44,448 Reduced 5.75%	728,221 $140 Million
Q1 2021 Apr 27, 2021	SELL	$198.2 - $245.41 $11 Million - $13.7 Million	-55,649 Reduced 6.72%	772,669 $189 Million
Q4 2020 Jan 29, 2021	SELL	$150.05 - $200.05 $2.32 Million - $3.1 Million	-15,482 Reduced 1.83%	828,318 $165 Million
Q3 2020 Nov 10, 2020	SELL	$133.49 - $174.89 $4.97 Million - $6.51 Million	-37,223 Reduced 4.22%	843,800 $129 Million
Q2 2020 Aug 07, 2020	SELL	$100.07 - $150.7 $17.7 Million - $26.6 Million	-176,628 Reduced 16.7%	881,023 $118 Million
Q1 2020 Apr 28, 2020	SELL	$77.61 - $125.25 $7.55 Million - $12.2 Million	-97,326 Reduced 8.43%	1,057,651 $108 Million
Q4 2019 Feb 12, 2020	SELL	$94.24 - $106.75 $26.2 Million - $29.7 Million	-278,445 Reduced 19.43%	1,154,977 $123 Million
Q3 2019 Oct 29, 2019	SELL	$98.89 - $112.41 $2.45 Million - $2.79 Million	-24,782 Reduced 1.7%	1,433,422 $146 Million
Q2 2019 Jul 30, 2019	SELL	$79.68 - $98.5 $170,754 - $211,085	-2,143 Reduced 0.15%	1,458,204 $144 Million
Q1 2019 Apr 22, 2019	SELL	$61.97 - $82.49 $3.88 Million - $5.16 Million	-62,534 Reduced 4.11%	1,460,347 $115 Million
Q4 2018 Jan 25, 2019	BUY	$58.82 - $79.24 $3.32 Million - $4.47 Million	56,467 Added 3.85%	1,522,881 $93.6 Million
Q3 2018 Oct 24, 2018	SELL	$73.3 - $87.38 $2.93 Million - $3.5 Million	-40,013 Reduced 2.66%	1,466,414 $115 Million
Q2 2018 Jul 09, 2018	BUY	$77.52 - $87.75 $14.7 Million - $16.6 Million	189,193 Added 14.36%	1,506,427 $125 Million
Q1 2018 May 11, 2018	SELL	$84.42 - $109.47 $29.3 Million - $38 Million	-347,516 Reduced 20.87%	1,317,234 $113 Million
Q1 2018 Apr 19, 2018	BUY	$84.42 - $109.47 $24.8 Million - $32.2 Million	294,307 Added 21.48%	1,664,750 $143 Million
Q4 2017 Jan 24, 2018	SELL	$96.72 - $106.99 $1.7 Million - $1.88 Million	-17,539 Reduced 1.26%	1,370,443 $147 Million
Q3 2017 Oct 17, 2017	BUY	$93.75 - $97.37 $130 Million - $135 Million	1,387,982	1,387,982 $135 Million

Others Institutions Holding SMG

# of Institutions

512

Shares Held

43.5M

Call Options Held

738K

Put Options Held

779K

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 $4.31B
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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