Charles Schwab Investment Management Inc B&G Foods, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,402,302 shares of BGS stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,402,302
Previous 1,748,152 19.78%
Holding current value
$9.09 Million
Previous $14.1 Million 11.84%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$7.68 - $9.34 $2.66 Million - $3.23 Million
-345,850 Reduced 19.78%
1,402,302 $12.5 Million
Q2 2024

Aug 12, 2024
SELL
$7.99 - $11.55 $2.19 Million - $3.16 Million
-273,921 Reduced 13.55%
1,748,152 $14.1 Million
Q1 2024

May 08, 2024
BUY
$9.34 - $11.91 $2.47 Million - $3.16 Million
264,959 Added 15.08%
2,022,073 $23.1 Million
Q4 2023

Feb 06, 2024
BUY
$7.72 - $11.0 $1.4 Million - $2 Million
181,724 Added 11.54%
1,757,114 $18.4 Million
Q3 2023

Nov 08, 2023
BUY
$9.7 - $14.38 $1.44 Million - $2.14 Million
148,548 Added 10.41%
1,575,390 $15.6 Million
Q2 2023

Aug 09, 2023
BUY
$12.81 - $16.39 $1.17 Million - $1.5 Million
91,500 Added 6.85%
1,426,842 $19.9 Million
Q1 2023

May 11, 2023
BUY
$11.24 - $16.28 $2.06 Million - $2.98 Million
183,074 Added 15.89%
1,335,342 $20.7 Million
Q4 2022

Feb 13, 2023
BUY
$11.1 - $16.47 $1.66 Million - $2.46 Million
149,133 Added 14.87%
1,152,268 $12.8 Million
Q3 2022

Nov 14, 2022
BUY
$16.49 - $25.64 $1.19 Million - $1.85 Million
72,287 Added 7.77%
1,003,135 $16.5 Million
Q2 2022

Aug 15, 2022
BUY
$21.5 - $28.98 $2.16 Million - $2.9 Million
100,235 Added 12.07%
930,848 $22.1 Million
Q1 2022

May 13, 2022
SELL
$25.69 - $34.06 $15.8 Million - $20.9 Million
-613,990 Reduced 42.5%
830,613 $22.4 Million
Q4 2021

Feb 11, 2022
BUY
$28.81 - $33.74 $1.66 Million - $1.95 Million
57,780 Added 4.17%
1,444,603 $44.4 Million
Q3 2021

Nov 16, 2021
BUY
$27.99 - $31.66 $2.96 Million - $3.35 Million
105,930 Added 8.27%
1,386,823 $41.5 Million
Q2 2021

Aug 16, 2021
BUY
$28.63 - $34.12 $2.94 Million - $3.51 Million
102,810 Added 8.73%
1,280,893 $42 Million
Q1 2021

May 17, 2021
SELL
$26.66 - $41.05 $5.28 Million - $8.13 Million
-198,045 Reduced 14.39%
1,178,083 $36.6 Million
Q4 2020

Feb 16, 2021
BUY
$26.23 - $31.0 $1.61 Million - $1.9 Million
61,400 Added 4.67%
1,376,128 $38.2 Million
Q3 2020

Nov 13, 2020
BUY
$24.17 - $31.37 $505,491 - $656,072
20,914 Added 1.62%
1,314,728 $36.5 Million
Q2 2020

Aug 14, 2020
BUY
$16.06 - $26.25 $2.74 Million - $4.47 Million
170,410 Added 15.17%
1,293,814 $31.5 Million
Q1 2020

May 15, 2020
BUY
$11.63 - $18.09 $1.92 Million - $2.99 Million
165,211 Added 17.24%
1,123,404 $20.3 Million
Q4 2019

Feb 07, 2020
BUY
$15.39 - $18.76 $1.11 Million - $1.35 Million
72,206 Added 8.15%
958,193 $17.2 Million
Q3 2019

Nov 08, 2019
BUY
$16.93 - $21.42 $1.22 Million - $1.54 Million
72,022 Added 8.85%
885,987 $16.8 Million
Q2 2019

Aug 09, 2019
BUY
$20.74 - $26.0 $535,651 - $671,502
25,827 Added 3.28%
813,965 $16.9 Million
Q1 2019

May 14, 2019
BUY
$23.43 - $30.31 $1.52 Million - $1.96 Million
64,715 Added 8.95%
788,138 $19.2 Million
Q4 2018

Feb 14, 2019
BUY
$25.82 - $31.19 $436,099 - $526,799
16,890 Added 2.39%
723,423 $20.9 Million
Q3 2018

Nov 13, 2018
BUY
$27.45 - $32.95 $1.16 Million - $1.4 Million
42,338 Added 6.37%
706,533 $19.4 Million
Q2 2018

Aug 08, 2018
BUY
$22.15 - $33.0 $1.22 Million - $1.82 Million
55,197 Added 9.06%
664,195 $19.9 Million
Q1 2018

May 07, 2018
BUY
$23.7 - $35.25 $2.01 Million - $2.99 Million
84,825 Added 16.18%
608,998 $14.4 Million
Q4 2017

Jan 17, 2018
BUY
$31.6 - $39.0 $1.52 Million - $1.88 Million
48,214 Added 10.13%
524,173 $18.4 Million
Q3 2017

Nov 13, 2017
BUY
$29.85 - $36.25 $14.2 Million - $17.3 Million
475,959
475,959 $15.2 Million

Others Institutions Holding BGS

# of Institutions
275
Shares Held
50.3M
Call Options Held
1.94M
Put Options Held
3.16M
View Full List

About B&G Foods, Inc.

BGS Quotes by TradingView
  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $464M
  • Description
  • B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...
More about BGS
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