Moors & Cabot, Inc. Scotts Miracle Gro CO Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,446 shares of SMG stock, worth $537,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,446

Previous 6,946 7.2%

Holding current value

$537,274

Previous $518,000 19.11%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$63.78 - $76.06 $31,890 - $38,030	-500 Reduced 7.2%	6,446 $419,000
Q1 2024 May 08, 2024	SELL	$53.53 - $74.59 $6,744 - $9,398	-126 Reduced 1.78%	6,946 $518,000
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $100,077 - $149,932	2,288 Added 47.83%	7,072 $450,000
Q3 2023 Nov 07, 2023	SELL	$49.8 - $72.41 $114,589 - $166,615	-2,301 Reduced 32.48%	4,784 $247,000
Q2 2023 Aug 09, 2023	SELL	$57.4 - $76.96 $368,163 - $493,621	-6,414 Reduced 47.51%	7,085 $444,000
Q1 2023 May 04, 2023	SELL	$49.98 - $87.19 $27,039 - $47,169	-541 Reduced 3.85%	13,499 $941,000
Q4 2022 Feb 09, 2023	BUY	$39.99 - $63.91 $103,094 - $164,759	2,578 Added 22.49%	14,040 $682,000
Q4 2022 Feb 06, 2023	SELL	$39.99 - $63.91 $153,241 - $244,903	-3,832 Reduced 25.06%	11,462 $556,000
Q3 2022 Nov 07, 2022	SELL	$42.75 - $88.95 $159,799 - $332,495	-3,738 Reduced 19.64%	15,294 $654,000
Q2 2022 Aug 08, 2022	BUY	$74.69 - $128.97 $218,692 - $377,624	2,928 Added 18.18%	19,032 $1.5 Million
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $454,415 - $669,905	4,062 Added 33.73%	16,104 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $1.11 Million - $1.47 Million	8,314 Added 223.02%	12,042 $1.94 Million
Q3 2021 Dec 08, 2021	SELL	$142.31 - $191.02 $892,568 - $1.2 Million	-6,272 Reduced 62.72%	3,728 $547,000
Q3 2021 Nov 05, 2021	BUY	$142.31 - $191.02 $926,722 - $1.24 Million	6,512 Added 186.7%	10,000 $10,000
Q2 2021 Aug 10, 2021	BUY	$188.97 - $252.62 $11,527 - $15,409	61 Added 1.78%	3,488 $669,000
Q1 2021 May 12, 2021	BUY	$198.2 - $245.41 $67,388 - $83,439	340 Added 11.01%	3,427 $838,000
Q4 2020 Feb 11, 2021	BUY	$150.05 - $200.05 $463,204 - $617,554	3,087 New	3,087 $615,000
Q1 2019 May 01, 2019	SELL	$61.97 - $82.49 $402,805 - $536,185	-6,500 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$58.82 - $79.24 $182,342 - $245,643	-3,100 Reduced 32.29%	6,500 $392,000
Q3 2018 Nov 14, 2018	SELL	$73.3 - $87.38 $129,447 - $154,313	-1,766 Reduced 15.54%	9,600 $766,000
Q2 2018 Aug 14, 2018	SELL	$77.52 - $87.75 $36,356 - $41,154	-469 Reduced 3.96%	11,366 $932,000
Q1 2018 May 18, 2018	BUY	$84.42 - $109.47 $999,110 - $1.3 Million	11,835 New	11,835 $1.02 Million

Others Institutions Holding SMG

# of Institutions

493

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

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 $4.62B
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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