Swiss National Bank Scotts Miracle Gro CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Swiss National Bank holds 83,200 shares of SMG stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,200

Previous 83,900 0.83%

Holding current value

$5.95 Million

Previous $5.46 Million 32.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.06 - $86.7 $42,742 - $60,690	-700 Reduced 0.83%	83,200 $7.21 Million
Q1 2024 May 07, 2024	BUY	$53.53 - $74.59 $48,177 - $67,131	900 Added 1.08%	83,900 $6.26 Million
Q4 2023 Feb 06, 2024	SELL	$43.74 - $65.53 $411,156 - $615,982	-9,400 Reduced 10.17%	83,000 $5.29 Million
Q3 2023 Nov 08, 2023	BUY	$49.8 - $72.41 $54,780 - $79,651	1,100 Added 1.2%	92,400 $4.78 Million
Q2 2023 Aug 09, 2023	BUY	$57.4 - $76.96 $86,100 - $115,439	1,500 Added 1.67%	91,300 $5.72 Million
Q1 2023 May 10, 2023	SELL	$49.98 - $87.19 $524,790 - $915,495	-10,500 Reduced 10.47%	89,800 $6.26 Million
Q4 2022 Feb 08, 2023	BUY	$39.99 - $63.91 $71,982 - $115,038	1,800 Added 1.83%	100,300 $4.87 Million
Q3 2022 Nov 09, 2022	BUY	$42.75 - $88.95 $12,825 - $26,685	300 Added 0.31%	98,500 $4.21 Million
Q2 2022 Aug 09, 2022	BUY	$74.69 - $128.97 $29,876 - $51,588	400 Added 0.41%	98,200 $7.76 Million
Q1 2022 May 09, 2022	BUY	$111.87 - $164.92 $637,659 - $940,043	5,700 Added 6.19%	97,800 $12 Million
Q4 2021 Feb 08, 2022	SELL	$134.0 - $176.89 $26,800 - $35,378	-200 Reduced 0.22%	92,100 $14.8 Million
Q3 2021 Nov 08, 2021	BUY	$142.31 - $191.02 $28,462 - $38,204	200 Added 0.22%	92,300 $13.5 Million
Q2 2021 Aug 06, 2021	SELL	$188.97 - $252.62 $661,395 - $884,170	-3,500 Reduced 3.66%	92,100 $17.7 Million
Q1 2021 May 07, 2021	BUY	$198.2 - $245.41 $198,200 - $245,410	1,000 Added 1.06%	95,600 $23.4 Million
Q4 2020 Feb 05, 2021	BUY	$150.05 - $200.05 $45,015 - $60,015	300 Added 0.32%	94,600 $18.8 Million
Q3 2020 Nov 09, 2020	BUY	$133.49 - $174.89 $160,188 - $209,867	1,200 Added 1.29%	94,300 $14.4 Million
Q2 2020 Aug 05, 2020	BUY	$100.07 - $150.7 $1.19 Million - $1.79 Million	11,900 Added 14.66%	93,100 $12.5 Million
Q1 2020 May 08, 2020	BUY	$77.61 - $125.25 $116,415 - $187,875	1,500 Added 1.88%	81,200 $8.32 Million
Q4 2019 Feb 06, 2020	BUY	$94.24 - $106.75 $131,936 - $149,450	1,400 Added 1.79%	79,700 $8.46 Million
Q3 2019 Nov 12, 2019	BUY	$98.89 - $112.41 $98,890 - $112,410	1,000 Added 1.29%	78,300 $7.97 Million
Q2 2019 Aug 02, 2019	BUY	$79.68 - $98.5 $135,456 - $167,450	1,700 Added 2.25%	77,300 $7.61 Million
Q1 2019 May 10, 2019	BUY	$61.97 - $82.49 $80,561 - $107,237	1,300 Added 1.75%	75,600 $5.94 Million
Q4 2018 Feb 13, 2019	SELL	$58.82 - $79.24 $41,174 - $55,468	-700 Reduced 0.93%	74,300 $4.57 Million
Q1 2018 May 04, 2018	BUY	$84.42 - $109.47 $25,326 - $32,841	300 Added 0.4%	75,000 $6.43 Million
Q3 2017 Nov 03, 2017	BUY	$93.75 - $97.37 $7 Million - $7.27 Million	74,700	74,700 $7.27 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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Swiss National Bank Scotts Miracle Gro CO Transaction History