Stratos Wealth Partners, Ltd. Scotts Miracle Gro CO Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$53.53 - $74.59 $179,057 - $249,503	3,345 New	3,345 $249,000
Q1 2023 Apr 27, 2023	BUY	$49.98 - $87.19 $148,590 - $259,215	2,973 New	2,973 $207,000
Q2 2022 Jul 22, 2022	SELL	$74.69 - $128.97 $59,154 - $102,144	-792 Reduced 13.46%	5,094 $402,000
Q1 2022 Apr 26, 2022	BUY	$111.87 - $164.92 $136,369 - $201,037	1,219 Added 26.12%	5,886 $724,000
Q4 2021 Jan 14, 2022	BUY	$134.0 - $176.89 $104,386 - $137,797	779 Added 20.04%	4,667 $752,000
Q3 2021 Oct 19, 2021	SELL	$142.31 - $191.02 $173,048 - $232,280	-1,216 Reduced 23.82%	3,888 $569,000
Q2 2021 Jul 19, 2021	BUY	$188.97 - $252.62 $41,951 - $56,081	222 Added 4.55%	5,104 $980,000
Q1 2021 Apr 27, 2021	SELL	$198.2 - $245.41 $39,045 - $48,345	-197 Reduced 3.88%	4,882 $1.2 Million
Q4 2020 Jan 29, 2021	BUY	$150.05 - $200.05 $45,615 - $60,815	304 Added 6.37%	5,079 $1.01 Million
Q3 2020 Oct 29, 2020	BUY	$133.49 - $174.89 $83,564 - $109,481	626 Added 15.09%	4,775 $730,000
Q2 2020 Jul 28, 2020	BUY	$100.07 - $150.7 $34,724 - $52,292	347 Added 9.13%	4,149 $558,000
Q1 2020 May 04, 2020	BUY	$77.61 - $125.25 $68,219 - $110,094	879 Added 30.07%	3,802 $389,000
Q4 2019 Jan 29, 2020	SELL	$94.24 - $106.75 $94 - $106	-1 Reduced 0.03%	2,923 $310,000
Q3 2019 Nov 12, 2019	BUY	$98.89 - $112.41 $285,693 - $324,752	2,889 Added 8254.29%	2,924 $298,000
Q3 2019 Nov 12, 2019	SELL	$98.89 - $112.41 $250,883 - $285,184	-2,537 Reduced 98.64%	35 $326,000
Q2 2019 Aug 06, 2019	BUY	$79.68 - $98.5 $204,936 - $253,342	2,572 New	2,572 $253,000
Q4 2018 Feb 08, 2019	SELL	$58.82 - $79.24 $107,993 - $145,484	-1,836 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$73.3 - $87.38 $134,578 - $160,429	1,836 New	1,836 $145,000
Q2 2018 Aug 13, 2018	SELL	$77.52 - $87.75 $68,527 - $77,571	-884 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$84.42 - $109.47 $10,721 - $13,902	127 Added 16.78%	884 $76,000
Q4 2017 Feb 09, 2018	BUY	$96.72 - $106.99 $73,217 - $80,991	757	757 $81,000

Others Institutions Holding SMG

# of Institutions

493

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.2M
Shares

$434 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$320 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.16M
Shares

$263 Million
0.99% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.86M
Shares

$239 Million
0.48% of portfolio

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 $4.62B
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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