Crossmark Global Holdings, Inc. B&G Foods, Inc. Transaction History

Crossmark Global Holdings, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$28.81 - $33.74 $518,003 - $606,645	-17,980 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$27.99 - $31.66 $503,260 - $569,246	17,980 New	17,980 $537,000
Q3 2021 Oct 13, 2021	SELL	$27.99 - $31.66 $505,219 - $571,463	-18,050 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$28.63 - $34.12 $286 - $341	-10 Reduced 0.06%	18,050 $592,000
Q1 2021 Apr 15, 2021	BUY	$26.66 - $41.05 $16,529 - $25,451	620 Added 3.56%	18,060 $561,000
Q4 2020 Jan 14, 2021	BUY	$26.23 - $31.0 $38,033 - $44,950	1,450 Added 9.07%	17,440 $484,000
Q3 2020 Oct 08, 2020	BUY	$24.17 - $31.37 $241 - $313	10 Added 0.06%	15,990 $444,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $70,503 - $115,237	4,390 Added 37.88%	15,980 $390,000
Q4 2019 Feb 06, 2020	BUY	$15.39 - $18.76 $178,370 - $217,428	11,590 New	11,590 $208,000
Q4 2018 Jan 31, 2019	SELL	$25.82 - $31.19 $273,253 - $330,083	-10,583 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$27.45 - $32.95 $2,196 - $2,636	80 Added 0.76%	10,583 $291,000
Q2 2018 Jul 31, 2018	BUY	$22.15 - $33.0 $4,208 - $6,270	190 Added 1.84%	10,503 $314,000
Q1 2018 Apr 16, 2018	SELL	$23.7 - $35.25 $61,691 - $91,755	-2,603 Reduced 20.15%	10,313 $244,000
Q4 2017 Feb 05, 2018	SELL	$31.6 - $39.0 $92,493 - $114,153	-2,927 Reduced 18.48%	12,916 $454,000
Q3 2016 Oct 25, 2017	BUY	N/A	15,843	15,843 $505,000

283

51.2M

1.56M

3.09M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $639M
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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