A detailed history of Creative Planning transactions in B&G Foods, Inc. stock. As of the latest transaction made, Creative Planning holds 30,373 shares of BGS stock, worth $245,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,373
Previous 22,385 35.68%
Holding current value
$245,413
Previous $235,000 47.66%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$9.34 - $11.91 $74,607 - $95,137
7,988 Added 35.68%
30,373 $347,000
Q4 2023

Feb 14, 2024

BUY
$7.72 - $11.0 $67,905 - $96,756
8,796 Added 64.73%
22,385 $235,000
Q3 2023

Nov 16, 2023

SELL
$9.7 - $14.38 $82,188 - $121,841
-8,473 Reduced 38.41%
13,589 $134,000
Q2 2023

Jul 21, 2023

SELL
$12.81 - $16.39 $94,640 - $121,089
-7,388 Reduced 25.09%
22,062 $307,000
Q1 2023

May 15, 2023

BUY
$11.24 - $16.28 $142,410 - $206,267
12,670 Added 75.51%
29,450 $457,000
Q4 2022

Feb 10, 2023

BUY
$11.1 - $16.47 $186,258 - $276,366
16,780 New
16,780 $187,000
Q2 2022

Aug 15, 2022

SELL
$21.5 - $28.98 $170,946 - $230,419
-7,951 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$25.69 - $34.06 $10,070 - $13,351
392 Added 5.19%
7,951 $215,000
Q4 2021

Feb 11, 2022

SELL
$28.81 - $33.74 $35,954 - $42,107
-1,248 Reduced 14.17%
7,559 $232,000
Q3 2021

Nov 10, 2021

BUY
$27.99 - $31.66 $65,608 - $74,211
2,344 Added 36.27%
8,807 $263,000
Q2 2021

Aug 04, 2021

SELL
$28.63 - $34.12 $117,955 - $140,574
-4,120 Reduced 38.93%
6,463 $212,000
Q1 2021

Apr 30, 2021

BUY
$26.66 - $41.05 $67,823 - $104,431
2,544 Added 31.65%
10,583 $329,000
Q4 2020

Jan 29, 2021

BUY
$26.23 - $31.0 $210,862 - $249,209
8,039 New
8,039 $223,000
Q1 2019

Apr 24, 2019

SELL
$23.43 - $30.31 $206,722 - $267,425
-8,823 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$25.82 - $31.19 $3,924 - $4,740
152 Added 1.75%
8,823 $255,000
Q3 2018

Oct 25, 2018

SELL
$27.45 - $32.95 $23,936 - $28,732
-872 Reduced 9.14%
8,671 $238,000
Q2 2018

Jul 20, 2018

BUY
$22.15 - $33.0 $211,377 - $314,919
9,543 New
9,543 $285,000
Q1 2018

Apr 18, 2018

SELL
$23.7 - $35.25 $321,158 - $477,672
-13,551 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$31.6 - $39.0 $121,660 - $150,150
3,850 Added 39.69%
13,551 $476,000
Q3 2017

Oct 17, 2017

BUY
$29.85 - $36.25 $289,574 - $351,661
9,701
9,701 $309,000

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 $579M
  • 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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