Steward Partners Investment Advisory, LLC Scotts Miracle Gro CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,773 shares of SMG stock, worth $642,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,773

Previous 9,941 1.69%

Holding current value

$642,183

Previous $646,000 31.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.06 - $86.7 $10,258 - $14,565	-168 Reduced 1.69%	9,773 $847,000
Q2 2024 Aug 08, 2024	BUY	$63.78 - $76.06 $181,262 - $216,162	2,842 Added 40.03%	9,941 $646,000
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $319,359 - $445,003	5,966 Added 526.57%	7,099 $529,000
Q4 2023 Feb 12, 2024	SELL	$43.74 - $65.53 $13,471 - $20,183	-308 Reduced 21.37%	1,133 $72,000
Q3 2023 Nov 13, 2023	BUY	$49.8 - $72.41 $26,543 - $38,594	533 Added 58.7%	1,441 $74,000
Q2 2023 Aug 14, 2023	SELL	$57.4 - $76.96 $26,633 - $35,709	-464 Reduced 33.82%	908 $56,000
Q1 2023 May 15, 2023	SELL	$49.98 - $87.19 $221,611 - $386,600	-4,434 Reduced 76.37%	1,372 $95,000
Q4 2022 Feb 15, 2023	BUY	$39.99 - $63.91 $118,810 - $189,876	2,971 Added 104.8%	5,806 $282,000
Q3 2022 Nov 10, 2022	SELL	$42.75 - $88.95 $10,644 - $22,148	-249 Reduced 8.07%	2,835 $121,000
Q2 2022 Aug 04, 2022	SELL	$74.69 - $128.97 $20,465 - $35,337	-274 Reduced 8.16%	3,084 $244,000
Q1 2022 May 02, 2022	SELL	$111.87 - $164.92 $2.01 Million - $2.96 Million	-17,943 Reduced 84.24%	3,358 $413,000
Q4 2021 Feb 08, 2022	BUY	$134.0 - $176.89 $944,566 - $1.25 Million	7,049 Added 49.46%	21,301 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $1.76 Million - $2.37 Million	12,402 Added 670.38%	14,252 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$188.97 - $252.62 $22,676 - $30,314	120 Added 6.94%	1,850 $355,000
Q1 2021 May 14, 2021	BUY	$198.2 - $245.41 $288,381 - $357,071	1,455 Added 529.09%	1,730 $423,000
Q3 2020 Oct 30, 2020	BUY	$133.49 - $174.89 $26,698 - $34,978	200 Added 266.67%	275 $42,000
Q1 2020 Apr 29, 2020	SELL	$77.61 - $125.25 $1,940 - $3,131	-25 Reduced 25.0%	75 $7,000
Q2 2019 Jul 25, 2019	BUY	$79.68 - $98.5 $7,968 - $9,850	100 New	100 $9,000
Q4 2018 Jan 15, 2019	SELL	$58.82 - $79.24 $9,352 - $12,599	-159 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$73.3 - $87.38 $6,816 - $8,126	93 Added 140.91%	159 $13,000
Q2 2018 Jul 20, 2018	SELL	$77.52 - $87.75 $83,876 - $94,945	-1,082 Reduced 94.25%	66 $5,000
Q4 2017 Jan 19, 2018	BUY	$96.72 - $106.99 $106,392 - $117,689	1,100 Added 2291.67%	1,148 $122,000
Q3 2017 Nov 22, 2017	SELL	$93.75 - $97.37 $1,125 - $1,168	-12 Reduced 20.0%	48 $4,000
Q2 2017 Nov 22, 2017	BUY	N/A	12 Added 25.0%	60 $5,000
Q4 2016 Nov 22, 2017	BUY	N/A	48	48 $4,000

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 $3.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Scotts Miracle Gro CO Transaction History