Dividend Assets Capital, LLC B&G Foods, Inc. Transaction History

Dividend Assets Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	BUY	$27.99 - $31.66 $27,990 - $31,660	1,000 New	1,000 $30,000
Q1 2021 Apr 28, 2021	SELL	$26.66 - $41.05 $9,331 - $14,367	-350 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$26.23 - $31.0 $9,180 - $10,850	350 New	350 $10,000
Q2 2019 Jul 12, 2019	SELL	$20.74 - $26.0 $195,370 - $244,920	-9,420 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$23.43 - $30.31 $163,541 - $211,563	-6,980 Reduced 42.56%	9,420 $230,000

Q4 2018 Feb 07, 2019	BUY	$25.82 - $31.19 $63,646 - $76,883	2,465 Added 17.69%	16,400 $474,000
Q3 2018 Nov 05, 2018	SELL	$27.45 - $32.95 $169,778 - $203,795	-6,185 Reduced 30.74%	13,935 $383,000
Q2 2018 Aug 03, 2018	SELL	$22.15 - $33.0 $225,044 - $335,280	-10,160 Reduced 33.55%	20,120 $602,000
Q1 2018 May 02, 2018	BUY	$23.7 - $35.25 $26,544 - $39,480	1,120 Added 3.84%	30,280 $718,000
Q4 2017 Jan 31, 2018	BUY	$31.6 - $39.0 $100,646 - $124,215	3,185 Added 12.26%	29,160 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$29.85 - $36.25 $775,353 - $941,593	25,975	25,975 $827,000

285

53.1M

1.4M

2.71M

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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