A detailed history of Hsbc Holdings PLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,897 shares of BGS stock, worth $88,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,897
Holding current value
$88,047
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$9.34 - $11.91 $101,777 - $129,783
10,897 New
10,897 $124,000
Q4 2022

Feb 14, 2023

BUY
$11.1 - $16.47 $37,318 - $55,372
3,362 Added 24.71%
16,970 $189,000
Q3 2022

Nov 14, 2022

SELL
$16.49 - $25.64 $72,209 - $112,277
-4,379 Reduced 24.35%
13,608 $228,000
Q2 2022

Aug 11, 2022

SELL
$21.5 - $28.98 $22,983 - $30,979
-1,069 Reduced 5.61%
17,987 $426,000
Q1 2022

May 16, 2022

BUY
$25.69 - $34.06 $190,362 - $252,384
7,410 Added 63.63%
19,056 $514,000
Q4 2021

Feb 11, 2022

BUY
$28.81 - $33.74 $93,286 - $109,250
3,238 Added 38.51%
11,646 $357,000
Q3 2021

Nov 12, 2021

SELL
$27.99 - $31.66 $786,239 - $889,329
-28,090 Reduced 76.96%
8,408 $253,000
Q2 2021

Aug 13, 2021

BUY
$28.63 - $34.12 $378,259 - $450,793
13,212 Added 56.74%
36,498 $1.2 Million
Q1 2021

May 14, 2021

SELL
$26.66 - $41.05 $169,744 - $261,365
-6,367 Reduced 21.47%
23,286 $723,000
Q4 2020

Feb 12, 2021

BUY
$26.23 - $31.0 $777,798 - $919,243
29,653 New
29,653 $822,000
Q1 2020

May 15, 2020

SELL
$11.63 - $18.09 $130,511 - $203,005
-11,222 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$15.39 - $18.76 $58,574 - $71,400
-3,806 Reduced 25.33%
11,222 $200,000
Q3 2019

Nov 14, 2019

BUY
$16.93 - $21.42 $254,424 - $321,899
15,028 New
15,028 $284,000

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 $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...
More about BGS
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