Black Rock Inc. Scotts Miracle Gro CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Black Rock Inc. holds 3,840,744 shares of SMG stock, worth $274 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,840,744

Previous 3,971,668 3.3%

Holding current value

$274 Million

Previous $296 Million 15.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.78 - $76.06 $8.35 Million - $9.96 Million	-130,924 Reduced 3.3%	3,840,744 $250 Million
Q1 2024 May 10, 2024	BUY	$53.53 - $74.59 $1.2 Million - $1.67 Million	22,377 Added 0.57%	3,971,668 $296 Million
Q4 2023 Feb 13, 2024	SELL	$43.74 - $65.53 $10.4 Million - $15.6 Million	-237,463 Reduced 5.67%	3,949,291 $252 Million
Q3 2023 Nov 13, 2023	SELL	$49.8 - $72.41 $1.06 Million - $1.54 Million	-21,266 Reduced 0.51%	4,186,754 $216 Million
Q2 2023 Aug 11, 2023	BUY	$57.4 - $76.96 $10.6 Million - $14.2 Million	183,915 Added 4.57%	4,208,020 $264 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $13.8 Million - $24.1 Million	275,895 Added 7.36%	4,024,105 $281 Million
Q4 2022 Feb 13, 2023	BUY	$39.99 - $63.91 $6.92 Million - $11.1 Million	173,086 Added 4.84%	3,748,210 $182 Million
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $2.89 Million - $6.01 Million	67,591 Added 1.93%	3,575,124 $153 Million
Q2 2022 Aug 12, 2022	SELL	$74.69 - $128.97 $2.92 Million - $5.04 Million	-39,108 Reduced 1.1%	3,507,533 $277 Million
Q1 2022 May 12, 2022	BUY	$111.87 - $164.92 $4.75 Million - $7 Million	42,423 Added 1.21%	3,546,641 $436 Million
Q4 2021 Feb 10, 2022	SELL	$134.0 - $176.89 $5.41 Million - $7.14 Million	-40,338 Reduced 1.14%	3,504,218 $564 Million
Q3 2021 Nov 09, 2021	SELL	$142.31 - $191.02 $3.93 Million - $5.27 Million	-27,591 Reduced 0.77%	3,544,556 $519 Million
Q2 2021 Aug 11, 2021	BUY	$188.97 - $252.62 $675 Million - $902 Million	3,572,147 New	3,572,147 $686 Million

Others Institutions Holding SMG

# of Institutions

502

Shares Held

41.7M

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 $3.96B
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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