Pavion Blue Capital, LLC Scotts Miracle Gro CO Transaction History

Pavion Blue Capital, LLC

$229 Million
Q4 2025

A detailed history of Pavion Blue Capital, LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 18,468 shares of SMG stock, worth $1.05 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,468

Previous 23,072 19.95%

Holding current value

$1.05 Million

Previous $1.31 Million 20.26%

% of portfolio

0.46%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$53.13 - $59.03 $244,610 - $271,774	-4,604 Reduced 19.95%	18,468 $1.05 Million
Q3 2025 Nov 06, 2025	SELL	$55.82 - $70.08 $893 - $1,121	-16 Reduced 0.07%	23,072 $1.31 Million
Q2 2025 Aug 01, 2025	SELL	$48.21 - $66.48 $2,121 - $2,925	-44 Reduced 0.19%	23,088 $1.52 Million
Q1 2025 May 05, 2025	SELL	$54.76 - $77.7 $33,458 - $47,474	-611 Reduced 2.57%	23,132 $1.27 Million
Q4 2024 Feb 03, 2025	SELL	$65.14 - $93.47 $141,679 - $203,297	-2,175 Reduced 8.39%	23,743 $1.58 Million

Q3 2024 Oct 23, 2024	BUY	$61.06 - $86.7 $549 - $780	9 Added 0.03%	25,918 $2.25 Million
Q2 2024 Jul 15, 2024	BUY	$63.78 - $76.06 $55,105 - $65,715	864 Added 3.45%	25,909 $1.69 Million
Q1 2024 Apr 26, 2024	BUY	$53.53 - $74.59 $6,798 - $9,472	127 Added 0.51%	25,045 $1.87 Million
Q4 2023 Jan 24, 2024	SELL	$43.74 - $65.53 $116,523 - $174,571	-2,664 Reduced 9.66%	24,918 $1.59 Million
Q3 2023 Nov 03, 2023	BUY	$49.8 - $72.41 $2,988 - $4,344	60 Added 0.22%	27,582 $1.43 Million
Q2 2023 Aug 02, 2023	BUY	$57.4 - $76.96 $121,401 - $162,770	2,115 Added 8.32%	27,522 $1.73 Million
Q1 2023 May 02, 2023	SELL	$49.98 - $87.19 $3,648 - $6,364	-73 Reduced 0.29%	25,407 $1.77 Million
Q4 2022 Feb 07, 2023	SELL	$39.99 - $63.91 $34,191 - $54,643	-855 Reduced 3.25%	25,480 $1.24 Million
Q3 2022 Nov 03, 2022	BUY	$42.75 - $88.95 $8,550 - $17,790	200 Added 0.77%	26,335 $1.13 Million
Q2 2022 Aug 02, 2022	BUY	$74.69 - $128.97 $64,084 - $110,656	858 Added 3.39%	26,135 $2.06 Million
Q1 2022 May 05, 2022	BUY	$111.87 - $164.92 $1.11 Million - $1.63 Million	9,896 Added 64.34%	25,277 $3.11 Million
Q4 2021 Jan 26, 2022	BUY	$134.0 - $176.89 $45,560 - $60,142	340 Added 2.26%	15,381 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $469,053 - $629,601	3,296 Added 28.06%	15,041 $2.2 Million
Q2 2021 Aug 10, 2021	SELL	$188.97 - $252.62 $6,802 - $9,094	-36 Reduced 0.31%	11,745 $2.25 Million
Q4 2020 Feb 04, 2021	SELL	$150.05 - $200.05 $1,950 - $2,600	-13 Reduced 0.11%	11,781 $2.35 Million
Q3 2020 Nov 02, 2020	BUY	$133.49 - $174.89 $90,773 - $118,925	680 Added 6.12%	11,794 $1.8 Million
Q2 2020 Aug 06, 2020	BUY	$100.07 - $150.7 $15,010 - $22,605	150 Added 1.37%	11,114 $1.5 Million
Q1 2020 May 11, 2020	SELL	$77.61 - $125.25 $5,898 - $9,519	-76 Reduced 0.69%	10,964 $1.12 Million
Q4 2019 Jan 30, 2020	BUY	$94.24 - $106.75 $1.04 Million - $1.18 Million	11,040 New	11,040 $1.17 Million

Others Institutions Holding SMG

# of Institutions

522

Shares Held

42M

Call Options Held

1.28M

Put Options Held

537K

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 $3.14B
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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Pavion Blue Capital, LLC Scotts Miracle Gro CO Transaction History