State Street Corp Scotts Miracle Gro CO Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, State Street Corp holds 1,505,795 shares of SMG stock, worth $91.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,505,795

Previous 1,467,888 2.58%

Holding current value

$91.6 Million

Previous $97.4 Million 15.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$54.76 - $77.7 $2.08 Million - $2.95 Million	37,907 Added 2.58%	1,505,795 $82.7 Million
Q4 2024 Feb 14, 2025	BUY	$65.14 - $93.47 $2.3 Million - $3.3 Million	35,323 Added 2.47%	1,467,888 $97.4 Million
Q3 2024 Nov 14, 2024	BUY	$61.06 - $86.7 $968,961 - $1.38 Million	15,869 Added 1.12%	1,432,565 $124 Million
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $1.16 Million - $1.38 Million	18,193 Added 1.3%	1,416,696 $92.2 Million
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $2.12 Million - $2.95 Million	39,574 Added 2.91%	1,398,503 $104 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $3.9 Million - $5.84 Million	89,136 Added 7.02%	1,358,929 $86.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.8 - $72.41 $1.13 Million - $1.64 Million	22,683 Added 1.82%	1,269,793 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.4 - $76.96 $1.09 Million - $1.47 Million	-19,059 Reduced 1.51%	1,247,110 $78.2 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $2.85 Million - $4.97 Million	57,032 Added 4.72%	1,266,169 $88.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $211,587 - $338,147	5,291 Added 0.44%	1,209,137 $58.8 Million
Q3 2022 Nov 15, 2022	BUY	$42.75 - $88.95 $284,672 - $592,318	6,659 Added 0.56%	1,203,846 $51.5 Million
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $2.4 Million - $4.15 Million	32,184 Added 2.76%	1,197,187 $94.6 Million
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $7.26 Million - $10.7 Million	64,941 Added 5.9%	1,165,003 $143 Million
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $316,642 - $417,991	2,363 Added 0.22%	1,100,062 $177 Million
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $2.05 Million - $2.75 Million	-14,371 Reduced 1.29%	1,097,699 $161 Million
Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $17.5 Million - $23.4 Million	92,658 Added 9.09%	1,112,070 $213 Million
Q1 2021 May 17, 2021	SELL	$198.2 - $245.41 $14,072 - $17,424	-71 Reduced 0.01%	1,019,412 $250 Million
Q4 2020 Feb 16, 2021	BUY	$150.05 - $200.05 $2.99 Million - $3.99 Million	19,939 Added 1.99%	1,019,483 $203 Million
Q3 2020 Nov 10, 2020	SELL	$133.49 - $174.89 $1.97 Million - $2.58 Million	-14,758 Reduced 1.45%	999,544 $153 Million
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $2.05 Million - $3.08 Million	20,453 Added 2.06%	1,014,302 $136 Million
Q1 2020 May 11, 2020	BUY	$77.61 - $125.25 $77.1 Million - $124 Million	993,849 New	993,849 $102 Million

Others Institutions Holding SMG

# of Institutions

525

Shares Held

43M

Call Options Held

2.92M

Put Options Held

695K

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 $3.37B
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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State Street Corp Scotts Miracle Gro CO Transaction History