Commonwealth Equity Services, LLC B&G Foods, Inc. Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

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 25,805 shares of BGS stock, worth $117,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,805
Previous 29,810 13.44%
Holding current value
$117,412
Previous $126,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$4.0 - $4.72 $16,020 - $18,903
-4,005 Reduced 13.44%
25,805 $114,000
Q2 2025

Aug 06, 2025
SELL
$4.02 - $7.07 $15,967 - $28,082
-3,972 Reduced 11.76%
29,810 $126,000
Q1 2025

May 09, 2025
SELL
$5.62 - $7.87 $103,700 - $145,217
-18,452 Reduced 35.33%
33,782 $232,000
Q4 2024

Feb 10, 2025
SELL
$6.21 - $8.91 $57,964 - $83,165
-9,334 Reduced 15.16%
52,234 $360,000
Q3 2024

Oct 18, 2024
SELL
$7.68 - $9.34 $39,552 - $48,101
-5,150 Reduced 7.72%
61,568 $547,000
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

# of Institutions
300
Shares Held
64.6M
Call Options Held
1.67M
Put Options Held
2.2M
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 $326M
  • 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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