Cwm, LLC B&G Foods, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,238 shares of BGS stock, worth $58,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,238

Previous 6,257 15.68%

Holding current value

$58,483

Previous $66,000 25.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

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 $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...

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