A detailed history of Cwm, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Cwm, LLC holds 14,174 shares of BGS stock, worth $89,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,174
Previous 14,469 2.04%
Holding current value
$89,154
Previous $117,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$7.68 - $9.34 $2,265 - $2,755
-295 Reduced 2.04%
14,174 $126,000
Q2 2024

Jul 09, 2024

BUY
$7.99 - $11.55 $57,775 - $83,518
7,231 Added 99.9%
14,469 $117,000
Q1 2024

Apr 05, 2024

BUY
$9.34 - $11.91 $9,162 - $11,683
981 Added 15.68%
7,238 $83,000
Q4 2023

Feb 01, 2024

BUY
$7.72 - $11.0 $17,655 - $25,157
2,287 Added 57.61%
6,257 $66,000
Q3 2023

Oct 11, 2023

SELL
$9.7 - $14.38 $13,395 - $19,858
-1,381 Reduced 25.81%
3,970 $39,000
Q2 2023

Aug 03, 2023

BUY
$12.81 - $16.39 $5,546 - $7,096
433 Added 8.8%
5,351 $74,000
Q1 2023

Apr 28, 2023

BUY
$11.24 - $16.28 $10,037 - $14,538
893 Added 22.19%
4,918 $76,000
Q4 2022

Feb 01, 2023

BUY
$11.1 - $16.47 $9,346 - $13,867
842 Added 26.45%
4,025 $45,000
Q3 2022

Oct 27, 2022

BUY
$16.49 - $25.64 $13,670 - $21,255
829 Added 35.22%
3,183 $52,000
Q2 2022

Jul 28, 2022

BUY
$21.5 - $28.98 $19,930 - $26,864
927 Added 64.96%
2,354 $56,000
Q1 2022

Apr 21, 2022

BUY
$25.69 - $34.06 $12,331 - $16,348
480 Added 50.69%
1,427 $39,000
Q4 2021

Jan 31, 2022

BUY
$28.81 - $33.74 $3,457 - $4,048
120 Added 14.51%
947 $29,000
Q1 2021

Sep 15, 2021

SELL
$26.66 - $41.05 $13,569 - $20,894
-509 Reduced 38.1%
827 $27,000
Q1 2021

Apr 27, 2021

BUY
$26.66 - $41.05 $13,569 - $20,894
509 Added 61.55%
1,336 $41,000
Q4 2020

Sep 15, 2021

SELL
$26.23 - $31.0 $5,482 - $6,479
-209 Reduced 20.17%
827 $27,000
Q4 2020

Jan 27, 2021

BUY
$26.23 - $31.0 $5,482 - $6,479
209 Added 25.27%
1,036 $29,000
Q3 2020

Sep 15, 2021

SELL
$24.17 - $31.37 $8,000 - $10,383
-331 Reduced 28.58%
827 $27,000
Q3 2020

Oct 19, 2020

BUY
$24.17 - $31.37 $8,000 - $10,383
331 Added 40.02%
1,158 $32,000
Q2 2020

Sep 15, 2021

SELL
$16.06 - $26.25 $27,350 - $44,703
-1,703 Reduced 67.31%
827 $27,000
Q2 2020

Jul 22, 2020

BUY
$16.06 - $26.25 $27,350 - $44,703
1,703 Added 205.93%
2,530 $62,000
Q1 2020

Sep 15, 2021

SELL
$11.63 - $18.09 $20,817 - $32,381
-1,790 Reduced 68.4%
827 $27,000
Q1 2020

Apr 28, 2020

BUY
$11.63 - $18.09 $20,817 - $32,381
1,790 Added 216.44%
2,617 $47,000
Q4 2019

Sep 14, 2021

SELL
$15.39 - $18.76 $92,509 - $112,766
-6,011 Reduced 87.91%
827 $27,000
Q4 2019

Jan 27, 2020

BUY
$15.39 - $18.76 $92,509 - $112,766
6,011 Added 726.84%
6,838 $123,000
Q3 2019

Sep 14, 2021

BUY
$16.93 - $21.42 $12,477 - $15,786
737 Added 818.89%
827 $27,000
Q3 2019

Oct 22, 2019

SELL
$16.93 - $21.42 $12,477 - $15,786
-737 Reduced 89.12%
90 $2,000
Q2 2019

Sep 14, 2021

SELL
$20.74 - $26.0 $4,376 - $5,486
-211 Reduced 20.33%
827 $27,000
Q2 2019

Jul 31, 2019

BUY
$20.74 - $26.0 $4,376 - $5,486
211 Added 25.51%
1,038 $22,000
Q1 2019

Sep 02, 2021

SELL
$23.43 - $30.31 $960 - $1,242
-41 Reduced 4.72%
827 $0
Q1 2019

Apr 22, 2019

SELL
$23.43 - $30.31 $1,546 - $2,000
-66 Reduced 7.07%
868 $21,000
Q4 2018

Jan 25, 2019

BUY
$25.82 - $31.19 $1,704 - $2,058
66 Added 7.6%
934 $27,000
Q3 2018

Oct 29, 2018

BUY
$27.45 - $32.95 $23,826 - $28,600
868 New
868 $24,000

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 $451M
  • 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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