A detailed history of Commonwealth Equity Services, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 66,718 shares of BGS stock, worth $613,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,718
Previous 87,306 23.58%
Holding current value
$613,138
Previous $999,000 46.05%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$7.99 - $11.55 $164,498 - $237,791
-20,588 Reduced 23.58%
66,718 $539,000
Q1 2024

Apr 29, 2024

SELL
$9.34 - $11.91 $111,846 - $142,622
-11,975 Reduced 12.06%
87,306 $999,000
Q4 2023

Feb 06, 2024

SELL
$7.72 - $11.0 $116,487 - $165,979
-15,089 Reduced 13.19%
99,281 $1.04 Million
Q3 2023

Oct 23, 2023

BUY
$9.7 - $14.38 $17,120 - $25,380
1,765 Added 1.57%
114,370 $1.13 Million
Q2 2023

Aug 10, 2023

SELL
$12.81 - $16.39 $73,093 - $93,521
-5,706 Reduced 4.82%
112,605 $1.57 Million
Q1 2023

May 11, 2023

SELL
$11.24 - $16.28 $301,670 - $436,938
-26,839 Reduced 18.49%
118,311 $1.84 Million
Q4 2022

Feb 07, 2023

SELL
$11.1 - $16.47 $16,305 - $24,194
-1,469 Reduced 1.0%
145,150 $1.62 Million
Q3 2022

Nov 14, 2022

SELL
$16.49 - $25.64 $56,808 - $88,329
-3,445 Reduced 2.3%
146,619 $2.42 Million
Q2 2022

Jul 19, 2022

SELL
$21.5 - $28.98 $184,104 - $248,155
-8,563 Reduced 5.4%
150,064 $3.57 Million
Q1 2022

May 04, 2022

BUY
$25.69 - $34.06 $305,402 - $404,905
11,888 Added 8.1%
158,627 $4.28 Million
Q4 2021

Jan 31, 2022

SELL
$28.81 - $33.74 $23,969 - $28,071
-832 Reduced 0.56%
146,739 $4.51 Million
Q3 2021

Oct 29, 2021

BUY
$27.99 - $31.66 $251,770 - $284,781
8,995 Added 6.49%
147,571 $4.41 Million
Q2 2021

Aug 11, 2021

BUY
$28.63 - $34.12 $73,979 - $88,166
2,584 Added 1.9%
138,576 $4.55 Million
Q1 2021

May 04, 2021

SELL
$26.66 - $41.05 $377,825 - $581,760
-14,172 Reduced 9.44%
135,992 $4.22 Million
Q4 2020

Feb 11, 2021

SELL
$26.23 - $31.0 $3,934 - $4,650
-150 Reduced 0.1%
150,164 $4.16 Million
Q3 2020

Nov 05, 2020

SELL
$24.17 - $31.37 $84,764 - $110,014
-3,507 Reduced 2.28%
150,314 $4.17 Million
Q2 2020

Aug 12, 2020

BUY
$16.06 - $26.25 $230,685 - $377,055
14,364 Added 10.3%
153,821 $3.75 Million
Q1 2020

May 11, 2020

SELL
$11.63 - $18.09 $133,779 - $208,089
-11,503 Reduced 7.62%
139,457 $2.52 Million
Q4 2019

Feb 05, 2020

SELL
$15.39 - $18.76 $117,948 - $143,776
-7,664 Reduced 4.83%
150,960 $2.71 Million
Q3 2019

Oct 30, 2019

BUY
$16.93 - $21.42 $287,759 - $364,075
16,997 Added 12.0%
158,624 $3 Million
Q2 2019

Jul 19, 2019

BUY
$20.74 - $26.0 $101,356 - $127,062
4,887 Added 3.57%
141,627 $2.95 Million
Q1 2019

May 13, 2019

BUY
$23.43 - $30.31 $69,751 - $90,232
2,977 Added 2.23%
136,740 $3.34 Million
Q4 2018

Feb 11, 2019

BUY
$25.82 - $31.19 $17,196 - $20,772
666 Added 0.5%
133,763 $3.87 Million
Q3 2018

Nov 06, 2018

BUY
$27.45 - $32.95 $61,597 - $73,939
2,244 Added 1.71%
133,097 $3.65 Million
Q2 2018

Jul 31, 2018

BUY
$22.15 - $33.0 $734,006 - $1.09 Million
33,138 Added 33.91%
130,853 $3.91 Million
Q1 2018

May 14, 2018

BUY
$23.7 - $35.25 $111,247 - $165,463
4,694 Added 5.05%
97,715 $2.32 Million
Q4 2017

Feb 12, 2018

BUY
$31.6 - $39.0 $2.94 Million - $3.63 Million
93,021
93,021 $3.27 Million

Others Institutions Holding BGS

About B&G Foods, Inc.


  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $659M
  • 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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