Geneos Wealth Management Inc. B&G Foods, Inc. Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in B&G Foods, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 425 shares of BGS stock, worth $1,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 425 -0.0%

Holding current value

$1,857

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	BUY	$5.62 - $7.87 $309 - $432	55 Added 14.86%	425 $2,000
Q1 2025 May 07, 2025	SELL	$5.62 - $7.87 $5 - $7	-1 Reduced 0.27%	370 $2,000
Q4 2024 Jan 21, 2025	BUY	$6.21 - $8.91 $2,303 - $3,305	371 New	371 $2,000
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $166,779 - $221,117	-6,492 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$27.99 - $31.66 $16,682 - $18,869	596 Added 10.11%	6,492 $194,000
Q2 2021 Jul 08, 2021	SELL	$28.63 - $34.12 $102,810 - $122,524	-3,591 Reduced 37.85%	5,896 $183,000
Q1 2021 Jun 17, 2021	BUY	$26.66 - $41.05 $26,660 - $41,050	1,000 Added 11.78%	9,487 $276,000
Q4 2020 May 19, 2021	BUY	$26.23 - $31.0 $168,449 - $199,082	6,422 Added 310.99%	8,487 $196,000
Q3 2020 Sep 07, 2021	BUY	$24.17 - $31.37 $9,668 - $12,548	400 Added 24.02%	2,065 $57,000
Q4 2019 Sep 07, 2021	SELL	$15.39 - $18.76 $52,018 - $63,408	-3,380 Reduced 67.0%	1,665 $30,000
Q3 2019 Sep 07, 2021	BUY	$16.93 - $21.42 $39,700 - $50,229	2,345 Added 86.85%	5,045 $96,000
Q2 2019 Sep 07, 2021	SELL	$20.74 - $26.0 $5,703 - $7,150	-275 Reduced 9.24%	2,700 $56,000
Q1 2019 Sep 07, 2021	BUY	$23.43 - $30.31 $6,560 - $8,486	280 Added 10.39%	2,975 $72,000
Q2 2018 Sep 07, 2021	SELL	$22.15 - $33.0 $5,714 - $8,514	-258 Reduced 8.74%	2,695 $80,000
Q1 2018 Sep 07, 2021	SELL	$23.7 - $35.25 $11,850 - $17,625	-500 Reduced 14.48%	2,953 $69,000
Q4 2017 Sep 07, 2021	BUY	$31.6 - $39.0 $12,640 - $15,600	400 Added 13.1%	3,453 $121,000
Q2 2017 Sep 07, 2021	BUY	N/A	300 Added 10.9%	3,053 $108,000
Q1 2017 Sep 07, 2021	BUY	N/A	245 Added 9.77%	2,753 $110,000
Q4 2016 Sep 07, 2021	SELL	N/A	-228 Reduced 8.33%	2,508 $109,000
Q3 2016 Sep 07, 2021	BUY	N/A	290 Added 11.86%	2,736 $134,000
Q2 2016 Sep 07, 2021	SELL	N/A	-115 Reduced 4.49%	2,446 $115,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,561	2,561 $88,000

Others Institutions Holding BGS

# of Institutions

301

Shares Held

64.6M

Call Options Held

1.67M

Put Options Held

2.2M

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 $313M
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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Geneos Wealth Management Inc. B&G Foods, Inc. Transaction History