Nicollet Investment Management, Inc. Scotts Miracle Gro CO Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 12,845 shares of SMG stock, worth $880,139. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,845

Previous 12,710 1.06%

Holding current value

$880,139

Previous $827,000 34.7%

% of portfolio

0.39%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.06 - $86.7 $8,243 - $11,704	135 Added 1.06%	12,845 $1.11 Million
Q2 2024 Aug 07, 2024	SELL	$63.78 - $76.06 $15,179 - $18,102	-238 Reduced 1.84%	12,710 $827,000
Q1 2024 May 02, 2024	BUY	$53.53 - $74.59 $693,106 - $965,791	12,948 New	12,948 $966,000
Q3 2022 Nov 08, 2022	BUY	$42.75 - $88.95 $4,275 - $8,895	100 Added 1.34%	7,588 $324,000
Q2 2022 Aug 11, 2022	BUY	$74.69 - $128.97 $8,290 - $14,315	111 Added 1.5%	7,488 $591,000
Q1 2022 May 04, 2022	SELL	$111.87 - $164.92 $32,330 - $47,661	-289 Reduced 3.77%	7,377 $907,000
Q4 2021 Feb 09, 2022	SELL	$134.0 - $176.89 $56,950 - $75,178	-425 Reduced 5.25%	7,666 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$142.31 - $191.02 $24,192 - $32,473	170 Added 2.15%	8,091 $1.18 Million
Q2 2021 Jul 28, 2021	SELL	$188.97 - $252.62 $6,424 - $8,589	-34 Reduced 0.43%	7,921 $1.52 Million
Q1 2021 May 10, 2021	BUY	$198.2 - $245.41 $9,711 - $12,025	49 Added 0.62%	7,955 $1.95 Million
Q4 2020 Feb 09, 2021	BUY	$150.05 - $200.05 $49,666 - $66,216	331 Added 4.37%	7,906 $1.57 Million
Q3 2020 Nov 10, 2020	BUY	$133.49 - $174.89 $13,482 - $17,663	101 Added 1.35%	7,575 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$100.07 - $150.7 $7,004 - $10,549	70 Added 0.95%	7,474 $1.01 Million
Q1 2020 May 04, 2020	SELL	$77.61 - $125.25 $5,432 - $8,767	-70 Reduced 0.94%	7,404 $758,000
Q4 2019 Feb 07, 2020	BUY	$94.24 - $106.75 $2,261 - $2,562	24 Added 0.32%	7,474 $794,000
Q3 2019 Nov 12, 2019	BUY	$98.89 - $112.41 $10,383 - $11,803	105 Added 1.43%	7,450 $759,000
Q2 2019 Aug 09, 2019	BUY	$79.68 - $98.5 $7,171 - $8,865	90 Added 1.24%	7,345 $723,000
Q1 2019 May 02, 2019	BUY	$61.97 - $82.49 $100,081 - $133,221	1,615 Added 28.63%	7,255 $570,000
Q4 2018 Feb 11, 2019	SELL	$58.82 - $79.24 $102,346 - $137,877	-1,740 Reduced 23.58%	5,640 $347,000
Q3 2018 Nov 13, 2018	BUY	$73.3 - $87.38 $23,089 - $27,524	315 Added 4.46%	7,380 $581,000
Q2 2018 Aug 09, 2018	BUY	$77.52 - $87.75 $5,814 - $6,581	75 Added 1.07%	7,065 $588,000
Q1 2018 May 10, 2018	BUY	$84.42 - $109.47 $2,954 - $3,831	35 Added 0.5%	6,990 $599,000
Q4 2017 Feb 06, 2018	BUY	$96.72 - $106.99 $672,687 - $744,115	6,955	6,955 $744,000

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

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 $3.8B
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...

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Nicollet Investment Management, Inc. Scotts Miracle Gro CO Transaction History