Oppenheimer Asset Management Inc. Scotts Miracle Gro CO Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 51,030 shares of SMG stock, worth $3.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
51,030
Previous 51,914 1.7%
Holding current value
$3.8 Million
Previous $3.38 Million 31.0%
% of portfolio
0.06%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$61.06 - $86.7 $53,977 - $76,642
-884 Reduced 1.7%
51,030 $4.42 Million
Q2 2024

Aug 08, 2024
BUY
$63.78 - $76.06 $620,706 - $740,215
9,732 Added 23.07%
51,914 $3.38 Million
Q1 2024

May 06, 2024
SELL
$53.53 - $74.59 $58,347 - $81,303
-1,090 Reduced 2.52%
42,182 $3.15 Million
Q4 2023

Feb 13, 2024
SELL
$43.74 - $65.53 $119,803 - $179,486
-2,739 Reduced 5.95%
43,272 $2.76 Million
Q3 2023

Nov 07, 2023
BUY
$49.8 - $72.41 $174,449 - $253,652
3,503 Added 8.24%
46,011 $2.38 Million
Q2 2023

Aug 02, 2023
BUY
$57.4 - $76.96 $29,331 - $39,326
511 Added 1.22%
42,508 $2.66 Million
Q1 2023

May 10, 2023
SELL
$49.98 - $87.19 $61,775 - $107,766
-1,236 Reduced 2.86%
41,997 $2.93 Million
Q4 2022

Feb 06, 2023
SELL
$39.99 - $63.91 $514,911 - $822,905
-12,876 Reduced 22.95%
43,233 $2.1 Million
Q3 2022

Nov 14, 2022
BUY
$42.75 - $88.95 $208,833 - $434,520
4,885 Added 9.54%
56,109 $2.4 Million
Q2 2022

Aug 08, 2022
BUY
$74.69 - $128.97 $795,075 - $1.37 Million
10,645 Added 26.23%
51,224 $4.05 Million
Q1 2022

May 12, 2022
BUY
$111.87 - $164.92 $561,923 - $828,393
5,023 Added 14.13%
40,579 $4.99 Million
Q4 2021

Feb 02, 2022
BUY
$134.0 - $176.89 $190,548 - $251,537
1,422 Added 4.17%
35,556 $5.73 Million
Q3 2021

Nov 12, 2021
BUY
$142.31 - $191.02 $134,767 - $180,895
947 Added 2.85%
34,134 $5 Million
Q2 2021

Aug 03, 2021
BUY
$188.97 - $252.62 $503,982 - $673,737
2,667 Added 8.74%
33,187 $6.37 Million
Q1 2021

May 17, 2021
BUY
$198.2 - $245.41 $201,965 - $250,072
1,019 Added 3.45%
30,520 $7.48 Million
Q4 2020

Feb 11, 2021
SELL
$150.05 - $200.05 $1,200 - $1,600
-8 Reduced 0.03%
29,501 $5.88 Million
Q3 2020

Nov 13, 2020
SELL
$133.49 - $174.89 $8,409 - $11,018
-63 Reduced 0.21%
29,509 $4.51 Million
Q2 2020

Aug 11, 2020
BUY
$100.07 - $150.7 $26,518 - $39,935
265 Added 0.9%
29,572 $3.98 Million
Q1 2020

May 08, 2020
BUY
$77.61 - $125.25 $539,001 - $869,861
6,945 Added 31.06%
29,307 $3 Million
Q4 2019

Feb 07, 2020
SELL
$94.24 - $106.75 $105,360 - $119,346
-1,118 Reduced 4.76%
22,362 $2.37 Million
Q3 2019

Oct 31, 2019
BUY
$98.89 - $112.41 $9,295 - $10,566
94 Added 0.4%
23,480 $2.39 Million
Q2 2019

Aug 09, 2019
SELL
$79.68 - $98.5 $18,565 - $22,950
-233 Reduced 0.99%
23,386 $2.3 Million
Q1 2019

Apr 24, 2019
BUY
$61.97 - $82.49 $41,581 - $55,350
671 Added 2.92%
23,619 $1.86 Million
Q4 2018

Jan 30, 2019
SELL
$58.82 - $79.24 $60,937 - $82,092
-1,036 Reduced 4.32%
22,948 $1.41 Million
Q3 2018

Oct 26, 2018
BUY
$73.3 - $87.38 $12,387 - $14,767
169 Added 0.71%
23,984 $1.89 Million
Q2 2018

Aug 10, 2018
SELL
$77.52 - $87.75 $5,969 - $6,756
-77 Reduced 0.32%
23,815 $1.98 Million
Q1 2018

May 09, 2018
BUY
$84.42 - $109.47 $53,606 - $69,513
635 Added 2.73%
23,892 $2.05 Million
Q3 2017

Nov 14, 2017
BUY
$93.75 - $97.37 $2.18 Million - $2.26 Million
23,257
23,257 $2.26 Million

Others Institutions Holding SMG

# of Institutions
513
Shares Held
43.5M
Call Options Held
738K
Put Options Held
779K
View Full List

About SCOTTS MIRACLE-GRO CO

SMG Quotes by TradingView
  • Ticker SMG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 55,405,600
  • Market Cap $4.12B
  • 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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