Pavion Blue Capital, LLC Scotts Miracle Gro CO Transaction History

Pavion Blue Capital, LLC

  • $210 Million
  • Q4 2024

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 23,743 shares of SMG stock, worth $1.43 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
23,743
Previous 25,918 8.39%
Holding current value
$1.43 Million
Previous $2.25 Million 29.91%
% of portfolio
0.75%
Previous 1.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
506
Shares Held
43.4M
Call Options Held
1.06M
Put Options Held
482K
View Full List

About SCOTTS MIRACLE-GRO CO

SMG Quotes by TradingView
  • Ticker SMG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 55,405,600
  • Market Cap $3.35B
  • 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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