Creative Planning B&G Foods, Inc. Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in B&G Foods, Inc. stock. As of the latest transaction made, Creative Planning holds 25,676 shares of BGS stock, worth $170,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,676

Previous 37,744 31.97%

Holding current value

$170,231

Previous $335,000 47.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.21 - $8.91 $74,942 - $107,525	-12,068 Reduced 31.97%	25,676 $176,000
Q3 2024 Oct 11, 2024	BUY	$7.68 - $9.34 $140,851 - $171,295	18,340 Added 94.52%	37,744 $335,000
Q2 2024 Aug 15, 2024	SELL	$7.99 - $11.55 $87,642 - $126,691	-10,969 Reduced 36.11%	19,404 $156,000
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

# of Institutions

280

Shares Held

53.9M

Call Options Held

1.8M

Put Options Held

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $475M
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...

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Creative Planning B&G Foods, Inc. Transaction History