Schulhoff & CO Inc Scotts Miracle Gro CO Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Schulhoff & CO Inc holds 41,673 shares of SMG stock, worth $2.86 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

41,673

Previous 41,988 0.75%

Holding current value

$2.86 Million

Previous $2.73 Million 32.3%

% of portfolio

1.63%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.06 - $86.7 $19,233 - $27,310	-315 Reduced 0.75%	41,673 $3.61 Million
Q2 2024 Aug 08, 2024	SELL	$63.78 - $76.06 $16,901 - $20,155	-265 Reduced 0.63%	41,988 $2.73 Million
Q1 2024 May 01, 2024	SELL	$53.53 - $74.59 $20,930 - $29,164	-391 Reduced 0.92%	42,253 $3.15 Million
Q4 2023 Feb 07, 2024	SELL	$43.74 - $65.53 $8,529 - $12,778	-195 Reduced 0.46%	42,644 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$49.8 - $72.41 $43,624 - $63,431	-876 Reduced 2.0%	42,839 $2.21 Million
Q2 2023 Aug 01, 2023	SELL	$57.4 - $76.96 $8,610 - $11,543	-150 Reduced 0.34%	43,715 $2.74 Million
Q1 2023 May 05, 2023	BUY	$49.98 - $87.19 $299 - $523	6 Added 0.01%	43,865 $3.06 Million
Q4 2022 Feb 09, 2023	SELL	$39.99 - $63.91 $23,594 - $37,706	-590 Reduced 1.33%	43,859 $2.13 Million
Q3 2022 Nov 08, 2022	SELL	$42.75 - $88.95 $52,753 - $109,764	-1,234 Reduced 2.7%	44,449 $1.9 Million
Q2 2022 Aug 05, 2022	BUY	$74.69 - $128.97 $89,628 - $154,764	1,200 Added 2.7%	45,683 $3.61 Million
Q1 2022 May 09, 2022	BUY	$111.87 - $164.92 $18,346 - $27,046	164 Added 0.37%	44,483 $5.47 Million
Q4 2021 Feb 08, 2022	SELL	$134.0 - $176.89 $226,728 - $299,297	-1,692 Reduced 3.68%	44,319 $7.14 Million
Q3 2021 Nov 08, 2021	BUY	$142.31 - $191.02 $166,929 - $224,066	1,173 Added 2.62%	46,011 $6.73 Million
Q2 2021 Aug 03, 2021	SELL	$188.97 - $252.62 $38,360 - $51,281	-203 Reduced 0.45%	44,838 $8.61 Million
Q1 2021 Apr 30, 2021	SELL	$198.2 - $245.41 $285,011 - $352,899	-1,438 Reduced 3.09%	45,041 $11 Million
Q4 2020 Feb 08, 2021	SELL	$150.05 - $200.05 $134,444 - $179,244	-896 Reduced 1.89%	46,479 $9.26 Million
Q3 2020 Nov 04, 2020	SELL	$133.49 - $174.89 $32,972 - $43,197	-247 Reduced 0.52%	47,375 $7.24 Million
Q2 2020 Jul 29, 2020	SELL	$100.07 - $150.7 $99,769 - $150,247	-997 Reduced 2.05%	47,622 $6.4 Million
Q1 2020 Apr 30, 2020	SELL	$77.61 - $125.25 $368,414 - $594,561	-4,747 Reduced 8.9%	48,619 $4.98 Million
Q4 2019 Jan 31, 2020	BUY	$94.24 - $106.75 $3,204 - $3,629	34 Added 0.06%	53,366 $5.67 Million
Q3 2019 Nov 01, 2019	SELL	$98.89 - $112.41 $19,481 - $22,144	-197 Reduced 0.37%	53,332 $5.43 Million
Q2 2019 Aug 07, 2019	BUY	$79.68 - $98.5 $14,262 - $17,631	179 Added 0.34%	53,529 $5.27 Million
Q1 2019 Apr 24, 2019	BUY	$61.97 - $82.49 $80,251 - $106,824	1,295 Added 2.49%	53,350 $4.19 Million
Q4 2018 Feb 07, 2019	SELL	$58.82 - $79.24 $23,233 - $31,299	-395 Reduced 0.75%	52,055 $3.2 Million
Q3 2018 Nov 07, 2018	BUY	$73.3 - $87.38 $73,593 - $87,729	1,004 Added 1.95%	52,450 $4.13 Million
Q2 2018 Aug 03, 2018	BUY	$77.52 - $87.75 $68,915 - $78,009	889 Added 1.76%	51,446 $4.28 Million
Q1 2018 Apr 26, 2018	BUY	$84.42 - $109.47 $257,818 - $334,321	3,054 Added 6.43%	50,557 $4.34 Million
Q4 2017 Jan 26, 2018	BUY	$96.72 - $106.99 $193 - $213	2 Added 0.0%	47,503 $5.08 Million
Q3 2017 Oct 25, 2017	SELL	$93.75 - $97.37 $23,156 - $24,050	-247 Reduced 0.52%	47,501 $4.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	47,748	47,748 $4.27 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

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.8B
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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