Proficio Capital Partners LLC Scotts Miracle Gro CO Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$49.8 - $72.41 $2,340 - $3,403	-47 Reduced 0.67%	6,951 $359,000
Q2 2023 Aug 14, 2023	SELL	$57.4 - $76.96 $7,117 - $9,543	-124 Reduced 1.74%	6,998 $438,000
Q1 2023 Apr 21, 2023	SELL	$49.98 - $87.19 $1.28 Million - $2.23 Million	-25,540 Reduced 78.19%	7,122 $496,000
Q1 2023 Apr 19, 2023	BUY	$49.98 - $87.19 $1.27 Million - $2.22 Million	25,501 Added 356.11%	32,662 $2.28 Million
Q4 2022 Jan 30, 2023	BUY	$39.99 - $63.91 $399 - $639	10 Added 0.14%	7,161 $347,000
Q3 2022 Oct 11, 2022	BUY	$42.75 - $88.95 $3,334 - $6,938	78 Added 1.1%	7,151 $310,000
Q2 2022 Aug 15, 2022	SELL	$74.69 - $128.97 $506,174 - $874,029	-6,777 Reduced 48.93%	7,073 $559,000
Q1 2022 May 13, 2022	SELL	$111.87 - $164.92 $4,586 - $6,761	-41 Reduced 0.3%	13,850 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$134.0 - $176.89 $134 - $176	-1 Reduced 0.01%	13,891 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $980,942 - $1.32 Million	6,893 Added 98.49%	13,892 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $1.32 Million - $1.77 Million	6,999 New	6,999 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$188.97 - $252.62 $1.32 Million - $1.77 Million	-7,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$198.2 - $245.41 $198 - $245	-1 Reduced 0.01%	7,000 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$150.05 - $200.05 $900 - $1,200	-6 Reduced 0.09%	7,001 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $232,362 - $349,925	2,322 Added 49.56%	7,007 $942,000
Q1 2020 May 06, 2020	BUY	$77.61 - $125.25 $2,173 - $3,507	28 Added 0.6%	4,685 $579,000
Q4 2019 Feb 13, 2020	BUY	$94.24 - $106.75 $438,875 - $497,134	4,657 New	4,657 $494,000
Q3 2019 Nov 13, 2019	SELL	$98.89 - $112.41 $20,766 - $23,606	-210 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$79.68 - $98.5 $1,593 - $1,970	20 Added 10.53%	210 $21,000
Q1 2019 May 13, 2019	BUY	$61.97 - $82.49 $11,774 - $15,673	190 New	190 $15,000
Q4 2018 Feb 08, 2019	SELL	$58.82 - $79.24 $3,293 - $4,437	-56 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$73.3 - $87.38 $1,319 - $1,572	18 Added 47.37%	56 $4,000
Q2 2018 Aug 10, 2018	SELL	$77.52 - $87.75 $2,868 - $3,246	-37 Reduced 49.33%	38 $3,000
Q1 2018 May 14, 2018	BUY	$84.42 - $109.47 $4,980 - $6,458	59 Added 368.75%	75 $6,000
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $1,500 - $1,557	16	16 $2,000

Others Institutions Holding SMG

# of Institutions

493

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.2M
Shares

$434 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$320 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.16M
Shares

$263 Million
0.99% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.86M
Shares

$239 Million
0.48% 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 $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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