Walleye Trading LLC Scotts Miracle Gro CO Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Walleye Trading LLC holds 45,429 shares of SMG stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,429

Previous 90,600 49.86%

Holding current value

$2.66 Million

Previous $7.86 Million 61.64%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.14 - $93.47 $2.04 Million - $2.93 Million	31,335 Added 222.33%	45,429 $3.01 Million
Q3 2024 Nov 14, 2024	SELL	$61.06 - $86.7 $1.47 Million - $2.08 Million	-24,024 Reduced 63.03%	14,094 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $1.4 Million - $1.67 Million	21,923 Added 135.37%	38,118 $2.48 Million
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $366,305 - $510,419	6,843 Added 73.17%	16,195 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $409,056 - $612,836	9,352 New	9,352 $596,000
Q1 2022 May 16, 2022	SELL	$111.87 - $164.92 $738,118 - $1.09 Million	-6,598 Reduced 98.8%	80 $10,000
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $894,852 - $1.18 Million	6,678 New	6,678 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $593,005 - $795,980	-4,167 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$188.97 - $252.62 $2.06 Million - $2.76 Million	-10,908 Reduced 72.36%	4,167 $800,000
Q1 2021 May 17, 2021	BUY	$198.2 - $245.41 $2.89 Million - $3.57 Million	14,560 Added 2827.18%	15,075 $3.69 Million
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $162,204 - $261,772	-2,090 Reduced 80.23%	515 $53,000
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $225,139 - $255,025	2,389 Added 1106.02%	2,605 $277,000
Q4 2018 Feb 14, 2019	SELL	$58.82 - $79.24 $1.15 Million - $1.55 Million	-19,609 Reduced 98.91%	216 $13,000
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $507,309 - $604,756	6,921 Added 53.63%	19,825 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $289,382 - $327,570	3,733 Added 40.7%	12,904 $1.07 Million
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $376,091 - $487,688	4,455 Added 94.47%	9,171 $786,000
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $151,031 - $156,863	1,611 Added 51.88%	4,716 $459,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,105	3,105 $278,000

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

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.25B
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...

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Walleye Trading LLC Scotts Miracle Gro CO Transaction History