Wellington Shields Capital Management, LLC Scotts Miracle Gro CO Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,723 shares of SMG stock, worth $149,125. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,723

Previous 1,723 -0.0%

Holding current value

$149,125

Previous $128,000 12.5%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$43.74 - $65.53 $113,767 - $170,443	-2,601 Reduced 60.15%	1,723 $109,000
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $17,380 - $25,271	-349 Reduced 7.47%	4,324 $223,000
Q2 2023 Aug 11, 2023	SELL	$57.4 - $76.96 $66,010 - $88,504	-1,150 Reduced 19.75%	4,673 $292,000
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $4,238 - $6,774	106 Added 1.85%	5,823 $282,000
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $5,001 - $10,407	117 Added 2.09%	5,717 $244,000
Q1 2022 May 12, 2022	SELL	$111.87 - $164.92 $72,715 - $107,197	-650 Reduced 10.4%	5,600 $689,000
Q3 2020 Nov 10, 2020	BUY	$133.49 - $174.89 $40,047 - $52,466	300 Added 5.04%	6,250 $956,000
Q2 2020 Aug 05, 2020	SELL	$100.07 - $150.7 $15,010 - $22,605	-150 Reduced 2.46%	5,950 $800,000
Q1 2020 May 07, 2020	SELL	$77.61 - $125.25 $236,710 - $382,012	-3,050 Reduced 33.33%	6,100 $625,000
Q1 2019 May 10, 2019	SELL	$61.97 - $82.49 $1.04 Million - $1.39 Million	-16,800 Reduced 64.74%	9,150 $719,000
Q4 2018 Feb 11, 2019	SELL	$58.82 - $79.24 $555,849 - $748,818	-9,450 Reduced 26.69%	25,950 $1.6 Million
Q3 2018 Nov 06, 2018	BUY	$73.3 - $87.38 $573,572 - $683,748	7,825 Added 28.38%	35,400 $2.79 Million
Q2 2018 Aug 02, 2018	BUY	$77.52 - $87.75 $1.86 Million - $2.1 Million	23,975 Added 665.97%	27,575 $2.29 Million
Q1 2018 May 03, 2018	BUY	$84.42 - $109.47 $84,420 - $109,470	1,000 Added 38.46%	3,600 $309,000
Q4 2017 Feb 06, 2018	BUY	$96.72 - $106.99 $251,472 - $278,174	2,600	2,600 $278,000

Others Institutions Holding SMG

# of Institutions

492

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

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 $4.8B
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...

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Wellington Shields Capital Management, LLC Scotts Miracle Gro CO Transaction History