Wellington Shields & Co., LLC Scotts Miracle Gro CO Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 5,196 shares of SMG stock, worth $444,206. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,196

Previous 5,550 6.38%

Holding current value

$444,206

Previous $413,000 18.16%

% of portfolio

0.11%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$63.78 - $76.06 $22,578 - $26,925	-354 Reduced 6.38%	5,196 $338,000
Q1 2024 May 23, 2024	SELL	$53.53 - $74.59 $2,676 - $3,729	-50 Reduced 0.89%	5,550 $413,000
Q1 2024 May 23, 2024	BUY	$53.53 - $74.59 $2,676 - $3,729	50 Added 0.9%	5,600 $417,000
Q1 2024 May 03, 2024	SELL	$53.53 - $74.59 $2,676 - $3,729	-50 Reduced 0.89%	5,550 $413,000
Q4 2023 Feb 09, 2024	SELL	$43.74 - $65.53 $75,757 - $113,497	-1,732 Reduced 23.62%	5,600 $357,000
Q3 2023 Nov 14, 2023	BUY	$49.8 - $72.41 $16,932 - $24,619	340 Added 4.86%	7,332 $378,000
Q2 2023 Aug 11, 2023	BUY	$57.4 - $76.96 $12,111 - $16,238	211 Added 3.11%	6,992 $438,000
Q1 2023 May 11, 2023	BUY	$49.98 - $87.19 $50,529 - $88,149	1,011 Added 17.52%	6,781 $472,000
Q4 2022 Feb 14, 2023	SELL	$39.99 - $63.91 $2,199 - $3,515	-55 Reduced 0.94%	5,770 $280,000
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $25,094 - $52,213	587 Added 11.21%	5,825 $249,000
Q2 2022 Aug 12, 2022	BUY	$74.69 - $128.97 $62,216 - $107,432	833 Added 18.91%	5,238 $414,000
Q1 2022 May 09, 2022	BUY	$111.87 - $164.92 $79,651 - $117,423	712 Added 19.28%	4,405 $542,000
Q4 2021 Feb 15, 2022	BUY	$134.0 - $176.89 $178,756 - $235,971	1,334 Added 56.55%	3,693 $595,000
Q3 2021 Nov 10, 2021	BUY	$142.31 - $191.02 $11,242 - $15,090	79 Added 3.46%	2,359 $345,000
Q2 2021 Aug 12, 2021	SELL	$188.97 - $252.62 $67,084 - $89,680	-355 Reduced 13.47%	2,280 $438,000
Q3 2020 Nov 10, 2020	SELL	$133.49 - $174.89 $173,537 - $227,356	-1,300 Reduced 33.04%	2,635 $403,000
Q2 2020 Aug 05, 2020	SELL	$100.07 - $150.7 $65,045 - $97,954	-650 Reduced 14.18%	3,935 $529,000
Q1 2020 May 07, 2020	BUY	$77.61 - $125.25 $6,984 - $11,272	90 Added 2.0%	4,585 $470,000
Q4 2019 Feb 11, 2020	BUY	$94.24 - $106.75 $46,648 - $52,841	495 Added 12.38%	4,495 $477,000
Q3 2019 Nov 05, 2019	BUY	$98.89 - $112.41 $7,911 - $8,992	80 Added 2.04%	4,000 $407,000
Q2 2019 Aug 08, 2019	BUY	$79.68 - $98.5 $19,920 - $24,625	250 Added 6.81%	3,920 $386,000
Q1 2019 May 10, 2019	SELL	$61.97 - $82.49 $751,696 - $1 Million	-12,130 Reduced 76.77%	3,670 $288,000
Q4 2018 Feb 11, 2019	SELL	$58.82 - $79.24 $2.24 Million - $3.02 Million	-38,100 Reduced 70.69%	15,800 $971,000
Q3 2018 Nov 06, 2018	SELL	$73.3 - $87.38 $302,362 - $360,442	-4,125 Reduced 7.11%	53,900 $4.24 Million
Q2 2018 Aug 02, 2018	BUY	$77.52 - $87.75 $4.5 Million - $5.09 Million	58,025 New	58,025 $4.83 Million

Others Institutions Holding SMG

# of Institutions

493

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 $4.74B
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 Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Scotts Miracle Gro CO Transaction History