Rhumbline Advisers Scotts Miracle Gro CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Rhumbline Advisers holds 116,556 shares of SMG stock, worth $7.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,556
Previous 116,777 0.19%
Holding current value
$7.81 Million
Previous $7.6 Million 33.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$61.06 - $86.7 $13,494 - $19,160
-221 Reduced 0.19%
116,556 $10.1 Million
Q2 2024

Aug 01, 2024
SELL
$63.78 - $76.06 $495,889 - $591,366
-7,775 Reduced 6.24%
116,777 $7.6 Million
Q1 2024

May 09, 2024
SELL
$53.53 - $74.59 $236,281 - $329,240
-4,414 Reduced 3.42%
124,552 $9.29 Million
Q4 2023

Feb 08, 2024
SELL
$43.74 - $65.53 $275,999 - $413,494
-6,310 Reduced 4.66%
128,966 $8.22 Million
Q3 2023

Nov 09, 2023
BUY
$49.8 - $72.41 $23,505 - $34,177
472 Added 0.35%
135,276 $6.99 Million
Q2 2023

Aug 08, 2023
BUY
$57.4 - $76.96 $442,209 - $592,899
7,704 Added 6.06%
134,804 $8.45 Million
Q1 2023

May 11, 2023
BUY
$49.98 - $87.19 $63,674 - $111,080
1,274 Added 1.01%
127,100 $8.86 Million
Q4 2022

Feb 14, 2023
BUY
$39.99 - $63.91 $353,711 - $565,283
8,845 Added 7.56%
125,826 $6.11 Million
Q3 2022

Nov 10, 2022
BUY
$42.75 - $88.95 $120,042 - $249,771
2,808 Added 2.46%
116,981 $5 Million
Q2 2022

Aug 11, 2022
BUY
$74.69 - $128.97 $523,576 - $904,079
7,010 Added 6.54%
114,173 $9.02 Million
Q1 2022

May 12, 2022
SELL
$111.87 - $164.92 $47,432 - $69,926
-424 Reduced 0.39%
107,163 $13.2 Million
Q4 2021

Feb 10, 2022
BUY
$134.0 - $176.89 $345,720 - $456,376
2,580 Added 2.46%
107,587 $17.3 Million
Q3 2021

Nov 12, 2021
SELL
$142.31 - $191.02 $209,907 - $281,754
-1,475 Reduced 1.39%
105,007 $15.4 Million
Q2 2021

Aug 05, 2021
SELL
$188.97 - $252.62 $450,126 - $601,740
-2,382 Reduced 2.19%
106,482 $20.4 Million
Q1 2021

May 06, 2021
SELL
$198.2 - $245.41 $361,913 - $448,118
-1,826 Reduced 1.65%
108,864 $26.7 Million
Q4 2020

Feb 10, 2021
SELL
$150.05 - $200.05 $384,128 - $512,128
-2,560 Reduced 2.26%
110,690 $22 Million
Q3 2020

Nov 12, 2020
SELL
$133.49 - $174.89 $198,499 - $260,061
-1,487 Reduced 1.3%
113,250 $17.3 Million
Q2 2020

Aug 13, 2020
BUY
$100.07 - $150.7 $495,746 - $746,567
4,954 Added 4.51%
114,737 $15.4 Million
Q1 2020

May 06, 2020
SELL
$77.61 - $125.25 $82,188 - $132,639
-1,059 Reduced 0.96%
109,783 $11.2 Million
Q4 2019

Feb 05, 2020
BUY
$94.24 - $106.75 $254,165 - $287,904
2,697 Added 2.49%
110,842 $11.8 Million
Q3 2019

Oct 23, 2019
SELL
$98.89 - $112.41 $108,284 - $123,088
-1,095 Reduced 1.0%
108,145 $11 Million
Q2 2019

Aug 14, 2019
BUY
$79.68 - $98.5 $90,994 - $112,487
1,142 Added 1.06%
109,240 $10.8 Million
Q1 2019

May 01, 2019
SELL
$61.97 - $82.49 $132,615 - $176,528
-2,140 Reduced 1.94%
108,098 $8.49 Million
Q4 2018

Jan 31, 2019
BUY
$58.82 - $79.24 $1.87 Million - $2.52 Million
31,858 Added 40.65%
110,238 $6.78 Million
Q3 2018

Nov 07, 2018
SELL
$73.3 - $87.38 $120,725 - $143,914
-1,647 Reduced 2.06%
78,380 $6.17 Million
Q2 2018

Aug 06, 2018
SELL
$77.52 - $87.75 $421,011 - $476,570
-5,431 Reduced 6.36%
80,027 $6.66 Million
Q1 2018

May 02, 2018
SELL
$84.42 - $109.47 $577,854 - $749,322
-6,845 Reduced 7.42%
85,458 $7.33 Million
Q4 2017

Feb 09, 2018
SELL
$96.72 - $106.99 $612,527 - $677,567
-6,333 Reduced 6.42%
92,303 $9.88 Million
Q3 2017

Nov 06, 2017
BUY
$93.75 - $97.37 $9.25 Million - $9.6 Million
98,636
98,636 $9.6 Million

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

SMG Quotes by TradingView
  • Ticker SMG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 55,405,600
  • Market Cap $3.71B
  • 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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