Private Harbour Investment Management & Counsel, LLC Scotts Miracle Gro CO Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.9 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$74.69 - $128.97 $397,948 - $687,152	-5,328 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$111.87 - $164.92 $5,705 - $8,410	-51 Reduced 0.95%	5,328 $655,000
Q4 2021 Feb 08, 2022	BUY	$134.0 - $176.89 $804 - $1,061	6 Added 0.11%	5,379 $866,000
Q2 2021 Aug 12, 2021	SELL	$188.97 - $252.62 $57,635 - $77,049	-305 Reduced 5.37%	5,373 $1.03 Million
Q1 2021 Apr 29, 2021	SELL	$198.2 - $245.41 $26,162 - $32,394	-132 Reduced 2.27%	5,678 $1.39 Million

Q4 2020 Feb 05, 2021	SELL	$150.05 - $200.05 $4,801 - $6,401	-32 Reduced 0.55%	5,810 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$133.49 - $174.89 $9,344 - $12,242	-70 Reduced 1.18%	5,842 $893,000
Q2 2020 Aug 05, 2020	SELL	$100.07 - $150.7 $735,814 - $1.11 Million	-7,353 Reduced 55.43%	5,912 $795,000
Q1 2020 May 11, 2020	SELL	$77.61 - $125.25 $37,252 - $60,120	-480 Reduced 3.49%	13,265 $1.36 Million
Q4 2019 Feb 10, 2020	SELL	$94.24 - $106.75 $83,402 - $94,473	-885 Reduced 6.05%	13,745 $1.46 Million
Q2 2019 Aug 06, 2019	SELL	$79.68 - $98.5 $9,960 - $12,312	-125 Reduced 0.85%	14,630 $1.44 Million
Q1 2019 May 07, 2019	SELL	$61.97 - $82.49 $58,871 - $78,365	-950 Reduced 6.05%	14,755 $1.16 Million
Q4 2018 Feb 06, 2019	SELL	$58.82 - $79.24 $65,290 - $87,956	-1,110 Reduced 6.6%	15,705 $965,000
Q3 2018 Nov 06, 2018	BUY	$73.3 - $87.38 $1.23 Million - $1.47 Million	16,815 New	16,815 $1.32 Million

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$346 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$296 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$267 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$209 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$183 Million
0.02% of portfolio

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 $3.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.

Account