Northern Trust Corp Scotts Miracle Gro CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Northern Trust Corp holds 1,349,899 shares of SMG stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,349,899

Previous 1,395,279 3.25%

Holding current value

$101 Million

Previous $90.8 Million 28.93%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.06 - $86.7 $2.77 Million - $3.93 Million	-45,380 Reduced 3.25%	1,349,899 $117 Million
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $1.04 Million - $1.24 Million	16,320 Added 1.18%	1,395,279 $90.8 Million
Q1 2024 May 14, 2024	SELL	$53.53 - $74.59 $8.78 Million - $12.2 Million	-164,107 Reduced 10.64%	1,378,959 $103 Million
Q4 2023 Feb 13, 2024	BUY	$43.74 - $65.53 $23.2 Million - $34.8 Million	531,160 Added 52.49%	1,543,066 $98.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.8 - $72.41 $5.93 Million - $8.63 Million	119,115 Added 13.34%	1,011,906 $52.3 Million
Q2 2023 Aug 11, 2023	BUY	$57.4 - $76.96 $18.4 Million - $24.7 Million	320,829 Added 56.09%	892,791 $56 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $5.83 Million - $10.2 Million	116,733 Added 25.64%	571,962 $39.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.99 - $63.91 $9.55 Million - $15.3 Million	-238,775 Reduced 34.41%	455,229 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.75 - $88.95 $1.05 Million - $2.19 Million	-24,618 Reduced 3.43%	694,004 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$74.69 - $128.97 $662,276 - $1.14 Million	-8,867 Reduced 1.22%	718,622 $56.8 Million
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $6.19 Million - $9.13 Million	55,352 Added 8.24%	727,489 $89.5 Million
Q4 2021 Feb 08, 2022	SELL	$134.0 - $176.89 $160,934 - $212,444	-1,201 Reduced 0.18%	672,137 $108 Million
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $11.3 Million - $15.2 Million	-79,750 Reduced 10.59%	673,338 $98.6 Million
Q2 2021 Aug 13, 2021	BUY	$188.97 - $252.62 $6.83 Million - $9.13 Million	36,141 Added 5.04%	753,088 $145 Million
Q1 2021 May 12, 2021	BUY	$198.2 - $245.41 $15.7 Million - $19.5 Million	79,459 Added 12.46%	716,947 $176 Million
Q4 2020 Feb 11, 2021	SELL	$150.05 - $200.05 $1.42 Million - $1.89 Million	-9,452 Reduced 1.46%	637,488 $127 Million
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $2.14 Million - $2.8 Million	-16,022 Reduced 2.42%	646,940 $98.9 Million
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $946,862 - $1.43 Million	-9,462 Reduced 1.41%	662,962 $89.1 Million
Q1 2020 May 14, 2020	SELL	$77.61 - $125.25 $3.81 Million - $6.15 Million	-49,087 Reduced 6.8%	672,424 $68.9 Million
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $3.66 Million - $4.14 Million	-38,815 Reduced 5.11%	721,511 $76.6 Million
Q3 2019 Nov 13, 2019	BUY	$98.89 - $112.41 $8.64 Million - $9.83 Million	87,419 Added 12.99%	760,326 $77.4 Million
Q2 2019 Aug 13, 2019	SELL	$79.68 - $98.5 $2.6 Million - $3.21 Million	-32,593 Reduced 4.62%	672,907 $66.3 Million
Q1 2019 May 13, 2019	BUY	$61.97 - $82.49 $2.03 Million - $2.7 Million	32,714 Added 4.86%	705,500 $55.4 Million
Q4 2018 Feb 12, 2019	BUY	$58.82 - $79.24 $299,158 - $403,014	5,086 Added 0.76%	672,786 $41.3 Million
Q3 2018 Nov 14, 2018	SELL	$73.3 - $87.38 $4.73 Million - $5.63 Million	-64,480 Reduced 8.81%	667,700 $52.6 Million
Q2 2018 Sep 18, 2018	SELL	$77.52 - $87.75 $335,274 - $379,518	-4,325 Reduced 0.59%	732,180 $60.9 Million
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $5.34 Million - $6.04 Million	68,823 Added 10.31%	736,505 $61.2 Million
Q1 2018 May 09, 2018	BUY	$84.42 - $109.47 $474,946 - $615,878	5,626 Added 0.85%	667,682 $57.3 Million
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $161,619 - $178,780	1,671 Added 0.25%	662,056 $70.8 Million
Q3 2017 Nov 13, 2017	BUY	$93.75 - $97.37 $61.9 Million - $64.3 Million	660,385	660,385 $64.3 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 $4.17B
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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Northern Trust Corp Scotts Miracle Gro CO Transaction History