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PARTHENON LLC
> SMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SCOTTS MIRACLE-GRO CO | SMG | 51,507 | 1,160 | 3,592,098,000 | 1,145,737,000 | $69,740.00 |
12/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 50,347 | -3,705 | 2,446,361,000 | 2,444,050,000 | $48,590.01 |
09/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 54,052 | 770 | 2,311,000 | -1,898,000 | $42.76 |
06/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 53,282 | -100 | 4,209,000 | -2,355,000 | $78.99 |
03/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 53,382 | 5,580 | 6,564,000 | -1,132,000 | $122.96 |
12/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 47,802 | 757 | 7,696,000 | 810,000 | $161.00 |
09/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 47,045 | 15,170 | 6,886,000 | 769,000 | $146.37 |
06/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 31,875 | -525 | 6,117,000 | -335,000 | $191.91 |
12/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 32,400 | -200 | 6,452,000 | 1,467,000 | $199.14 |
09/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 32,600 | -275 | 4,985,000 | 564,000 | $152.91 |
06/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 32,875 | -125 | 4,421,000 | 1,042,000 | $134.48 |
03/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 33,000 | -975 | 3,379,000 | -228,000 | $102.39 |
12/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 33,975 | 150 | 3,607,000 | 163,000 | $106.17 |
09/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 33,825 | -910 | 3,444,000 | 23,000 | $101.82 |
06/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 34,735 | 0 | 3,421,000 | 692,000 | $98.49 |
03/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 34,735 | 950 | 2,729,000 | 653,000 | $78.57 |
12/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 33,785 | 2,075 | 2,076,000 | -421,000 | $61.45 |
09/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 31,710 | 1,100 | 2,497,000 | -49,000 | $78.74 |
06/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 30,610 | 3,670 | 2,546,000 | 236,000 | $83.18 |
03/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 26,940 | -475 | 2,310,000 | -623,000 | $85.75 |
12/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 27,415 | 490 | 2,933,000 | 312,000 | $106.99 |
09/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 26,925 | -1,350 | 2,621,000 | 92,000 | $97.34 |
06/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 28,275 | -1,260 | 2,529,000 | -229,000 | $89.44 |
03/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 29,535 | -3,250 | 2,758,000 | -375,000 | $93.38 |
12/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 32,785 | -1,620 | 3,133,000 | 268,000 | $95.56 |
09/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 34,405 | 0 | 2,865,000 | 460,000 | $83.27 |
06/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 34,405 | 700 | 2,405,000 | -48,000 | $69.90 |
03/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 33,705 | -1,130 | 2,453,000 | 390,000 | $72.78 |
12/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 34,955 | 120 | 2,255,000 | 192,000 | $64.51 |
09/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 35,035 | 200 | 2,131,000 | 68,000 | $60.82 |
06/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 34,835 | 10,235 | 2,063,000 | 709,000 | $59.22 |
03/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 31,420 | 6,820 | 2,110,000 | 756,000 | $67.15 |
12/31/2014 | SCOTTS MIRACLE-GRO CO | SMG | 29,600 | 5,000 | 1,845,000 | 491,000 | $62.33 |
09/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 28,500 | 3,900 | 1,568,000 | 214,000 | $55.02 |
06/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 28,300 | 200 | 1,609,000 | -113,000 | $56.86 |
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