A detailed history of Geode Capital Management, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,803,408 shares of BGS stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,803,408
Previous 1,778,413 1.41%
Holding current value
$13.1 Million
Previous $14.4 Million 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$7.68 - $9.34 $191,961 - $233,453
24,995 Added 1.41%
1,803,408 $16 Million
Q2 2024

Aug 09, 2024

BUY
$7.99 - $11.55 $564,197 - $815,580
70,613 Added 4.13%
1,778,413 $14.4 Million
Q1 2024

May 13, 2024

BUY
$9.34 - $11.91 $1.11 Million - $1.41 Million
118,696 Added 7.47%
1,707,800 $19.5 Million
Q4 2023

Feb 13, 2024

BUY
$7.72 - $11.0 $893,644 - $1.27 Million
115,757 Added 7.86%
1,589,104 $16.7 Million
Q3 2023

Nov 13, 2023

BUY
$9.7 - $14.38 $515,816 - $764,685
53,177 Added 3.74%
1,473,347 $14.6 Million
Q2 2023

Aug 11, 2023

BUY
$12.81 - $16.39 $665,441 - $851,411
51,947 Added 3.8%
1,420,170 $19.8 Million
Q1 2023

May 15, 2023

BUY
$11.24 - $16.28 $480,858 - $696,474
42,781 Added 3.23%
1,368,223 $21.2 Million
Q4 2022

Feb 13, 2023

BUY
$11.1 - $16.47 $765,966 - $1.14 Million
69,006 Added 5.49%
1,325,442 $14.8 Million
Q3 2022

Nov 14, 2022

BUY
$16.49 - $25.64 $1.35 Million - $2.1 Million
81,717 Added 6.96%
1,256,436 $20.7 Million
Q2 2022

Aug 12, 2022

BUY
$21.5 - $28.98 $2.38 Million - $3.2 Million
110,473 Added 10.38%
1,174,719 $27.9 Million
Q1 2022

May 13, 2022

SELL
$25.69 - $34.06 $392,928 - $520,947
-15,295 Reduced 1.42%
1,064,246 $28.7 Million
Q4 2021

Feb 11, 2022

BUY
$28.81 - $33.74 $321,461 - $376,470
11,158 Added 1.04%
1,079,541 $33.2 Million
Q3 2021

Nov 12, 2021

SELL
$27.99 - $31.66 $306,182 - $346,328
-10,939 Reduced 1.01%
1,068,383 $31.9 Million
Q2 2021

Aug 13, 2021

BUY
$28.63 - $34.12 $1.37 Million - $1.63 Million
47,783 Added 4.63%
1,079,322 $35.4 Million
Q1 2021

May 12, 2021

BUY
$26.66 - $41.05 $2.74 Million - $4.22 Million
102,688 Added 11.06%
1,031,539 $32 Million
Q4 2020

Feb 12, 2021

BUY
$26.23 - $31.0 $1.33 Million - $1.57 Million
50,688 Added 5.77%
928,851 $25.8 Million
Q3 2020

Nov 13, 2020

SELL
$24.17 - $31.37 $530,072 - $687,975
-21,931 Reduced 2.44%
878,163 $24.4 Million
Q2 2020

Aug 13, 2020

BUY
$16.06 - $26.25 $39,090 - $63,892
2,434 Added 0.27%
900,094 $21.9 Million
Q1 2020

May 14, 2020

BUY
$11.63 - $18.09 $649,837 - $1.01 Million
55,876 Added 6.64%
897,660 $16.2 Million
Q4 2019

Feb 13, 2020

SELL
$15.39 - $18.76 $2.56 Million - $3.12 Million
-166,109 Reduced 16.48%
841,784 $15.1 Million
Q3 2019

Nov 12, 2019

BUY
$16.93 - $21.42 $3.35 Million - $4.24 Million
198,103 Added 24.46%
1,007,893 $19.1 Million
Q2 2019

Aug 14, 2019

BUY
$20.74 - $26.0 $1.32 Million - $1.65 Million
63,493 Added 8.51%
809,790 $16.8 Million
Q1 2019

May 14, 2019

BUY
$23.43 - $30.31 $1.07 Million - $1.39 Million
45,842 Added 6.54%
746,297 $18.2 Million
Q4 2018

Feb 13, 2019

BUY
$25.82 - $31.19 $1.47 Million - $1.77 Million
56,792 Added 8.82%
700,455 $20.3 Million
Q3 2018

Nov 13, 2018

BUY
$27.45 - $32.95 $833,162 - $1 Million
30,352 Added 4.95%
643,663 $17.7 Million
Q2 2018

Aug 14, 2018

BUY
$22.15 - $33.0 $1.21 Million - $1.81 Million
54,788 Added 9.81%
613,311 $18.3 Million
Q1 2018

May 15, 2018

SELL
$23.7 - $35.25 $199,601 - $296,875
-8,422 Reduced 1.49%
558,523 $13.2 Million
Q4 2017

Feb 13, 2018

BUY
$31.6 - $39.0 $74,449 - $91,884
2,356 Added 0.42%
566,945 $19.9 Million
Q3 2017

Nov 14, 2017

BUY
$29.85 - $36.25 $734,996 - $892,583
24,623 Added 4.56%
564,589 $18 Million
Q2 2017

Aug 14, 2017

BUY
N/A
539,966
539,966 $19.2 Million

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 $521M
  • 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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