Stephens Inc Scotts Miracle Gro CO Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Stephens Inc holds 4,312 shares of SMG stock, worth $289,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,312

Previous 3,352 28.64%

Holding current value

$289,723

Previous $213,000 50.7%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $51,388 - $71,606	960 Added 28.64%	4,312 $321,000
Q4 2023 Feb 13, 2024	BUY	$43.74 - $65.53 $146,616 - $219,656	3,352 New	3,352 $213,000
Q2 2023 Aug 14, 2023	SELL	$57.4 - $76.96 $37,597 - $50,408	-655 Reduced 16.7%	3,268 $204,000
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $196,071 - $342,046	3,923 New	3,923 $273,000
Q2 2022 Aug 03, 2022	SELL	$74.69 - $128.97 $184,185 - $318,040	-2,466 Closed	0 $0

Q1 2022 May 04, 2022	SELL	$111.87 - $164.92 $48,663 - $71,740	-435 Reduced 14.99%	2,466 $303,000
Q4 2021 Mar 07, 2022	SELL	$134.0 - $176.89 $8,844 - $11,674	-66 Reduced 2.22%	2,901 $467,000
Q3 2021 Oct 27, 2021	BUY	$142.31 - $191.02 $30,454 - $40,878	214 Added 7.77%	2,967 $434,000
Q2 2021 Aug 12, 2021	BUY	$188.97 - $252.62 $80,123 - $107,110	424 Added 18.21%	2,753 $528,000
Q1 2021 May 14, 2021	BUY	$198.2 - $245.41 $104,847 - $129,821	529 Added 29.39%	2,329 $571,000
Q4 2020 Feb 10, 2021	SELL	$150.05 - $200.05 $63,921 - $85,221	-426 Reduced 19.14%	1,800 $358,000
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $42,408 - $48,037	-450 Reduced 16.82%	2,226 $236,000
Q3 2019 Oct 18, 2019	SELL	$98.89 - $112.41 $19,778 - $22,482	-200 Reduced 6.95%	2,676 $272,000
Q2 2019 Aug 01, 2019	SELL	$79.68 - $98.5 $824,688 - $1.02 Million	-10,350 Reduced 78.25%	2,876 $283,000
Q1 2019 May 03, 2019	BUY	$61.97 - $82.49 $36,872 - $49,081	595 Added 4.71%	13,226 $1.04 Million
Q4 2018 Feb 11, 2019	BUY	$58.82 - $79.24 $52,938 - $71,316	900 Added 7.67%	12,631 $776,000
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $634,118 - $755,924	8,651 Added 280.88%	11,731 $924,000
Q2 2018 Aug 10, 2018	BUY	$77.52 - $87.75 $238,761 - $270,270	3,080 New	3,080 $256,000

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

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...

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