SCOTTS MIRACLE-GRO CO - CL A (SMG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
43.6 M
Holdings value Q1 2024
$3.25 B
Value change Q1 2024
+$233 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
410
Number of buys Q1 2024
215
Number of sells Q1 2024
-186
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.001%
CUSIP
810186106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.6 M $3.25 B +$233 M $74.59 410
2023 Q4 41 M $2.62 B +$120 M $63.75 429
2023 Q3 39.8 M $2.06 B +$27 M $51.68 393
2023 Q2 38.9 M $2.44 B -$45.2 M $62.69 421
2023 Q1 39.6 M $2.76 B -$26.5 M $69.74 429
2022 Q4 40.2 M $1.96 B +$126 M $48.59 403
2022 Q3 36.8 M $1.57 B +$33.2 M $42.75 375
2022 Q2 36.6 M $2.9 B +$4.22 M $78.99 423
2022 Q1 32.5 M $3.99 B +$144 M $122.96 490
2021 Q4 33.9 M $5.46 B +$84.2 M $161.00 526
2021 Q3 33.4 M $4.9 B -$127 M $146.36 487
2021 Q2 35 M $6.72 B -$40.7 M $191.92 519
2021 Q1 35.5 M $8.7 B -$57.3 M $244.97 542
2020 Q4 35.8 M $7.14 B +$154 M $199.14 482
2020 Q3 35.3 M $5.4 B -$50.3 M $152.91 458
2020 Q2 35.5 M $4.77 B +$91.6 M $134.47 438
2020 Q1 31.3 M $3.21 B -$95.8 M $102.40 385
2019 Q4 36.7 M $3.9 B -$41.1 M $106.18 411
2019 Q3 33.2 M $3.38 B +$4.04 M $101.82 401
2019 Q2 36.9 M $3.64 B +$77.8 M $98.50 367
2019 Q1 36.6 M $2.88 B +$106 M $78.58 329
2018 Q4 35.8 M $2.2 B -$12.2 M $61.46 320
2018 Q3 35 M $2.76 B -$112 M $78.73 345
2018 Q2 36.3 M $3.02 B +$21.1 M $83.16 356
2018 Q1 36.9 M $3.16 B -$122 M $85.75 348
2017 Q4 37.7 M $4.03 B -$306 M $106.99 337
2017 Q3 40.2 M $3.92 B -$67 M $97.34 319
2017 Q2 40.7 M $3.64 B +$10.1 M $89.46 317
2017 Q1 40.7 M $3.8 B +$180 M $93.39 324
2016 Q4 42.6 M $4.07 B -$8.72 M $95.55 328
2016 Q3 42.9 M $3.57 B +$42.9 M $83.27 289
2016 Q2 42.6 M $2.98 B -$19 M $69.91 292
2016 Q1 42.8 M $3.11 B +$13.8 M $72.77 276
2015 Q4 42.7 M $2.76 B -$50.2 M $64.51 274
2015 Q3 43.2 M $2.62 B +$65.5 M $60.82 259
2015 Q2 41.5 M $2.46 B -$8.85 M $59.21 252
2015 Q1 42.3 M $2.84 B +$46.2 M $67.17 258
2014 Q4 41.6 M $2.59 B -$43.8 M $62.32 238
2014 Q3 42.3 M $2.33 B -$62.7 M $55.00 242
2014 Q2 43.4 M $2.47 B -$82.7 M $56.86 244
2014 Q1 44.9 M $2.75 B -$8.82 M $61.28 246