A detailed history of Kestra Advisory Services, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,671 shares of BGS stock, worth $146,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,671
Previous 25,431 6.92%
Holding current value
$146,996
Previous $205,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$7.68 - $9.34 $13,516 - $16,438
-1,760 Reduced 6.92%
23,671 $210,000
Q2 2024

Aug 14, 2024

SELL
$7.99 - $11.55 $64,862 - $93,762
-8,118 Reduced 24.2%
25,431 $205,000
Q1 2024

May 15, 2024

BUY
$9.34 - $11.91 $63,334 - $80,761
6,781 Added 25.33%
33,549 $383,000
Q4 2023

Feb 14, 2024

SELL
$7.72 - $11.0 $11,340 - $16,159
-1,469 Reduced 5.2%
26,768 $281,000
Q3 2023

Nov 09, 2023

BUY
$9.7 - $14.38 $5,965 - $8,843
615 Added 2.23%
28,237 $279,000
Q2 2023

Aug 11, 2023

BUY
$12.81 - $16.39 $7,237 - $9,260
565 Added 2.09%
27,622 $384,000
Q1 2023

May 12, 2023

BUY
$11.24 - $16.28 $15,241 - $22,075
1,356 Added 5.28%
27,057 $420,000
Q4 2022

Jan 31, 2023

SELL
$11.1 - $16.47 $36,519 - $54,186
-3,290 Reduced 11.35%
25,701 $286,000
Q3 2022

Nov 01, 2022

BUY
$16.49 - $25.64 $32,106 - $49,921
1,947 Added 7.2%
28,991 $478 Million
Q2 2022

Aug 12, 2022

BUY
$21.5 - $28.98 $13,652 - $18,402
635 Added 2.4%
27,044 $643,000
Q1 2022

Apr 26, 2022

SELL
$25.69 - $34.06 $25,047 - $33,208
-975 Reduced 3.56%
26,409 $712,000
Q4 2021

Jan 20, 2022

BUY
$28.81 - $33.74 $47,911 - $56,109
1,663 Added 6.47%
27,384 $841,000
Q3 2021

Oct 19, 2021

BUY
$27.99 - $31.66 $150,698 - $170,457
5,384 Added 26.47%
25,721 $768,000
Q2 2021

Jul 28, 2021

BUY
$28.63 - $34.12 $582,248 - $693,898
20,337 New
20,337 $667,000
Q1 2021

May 10, 2021

SELL
$26.66 - $41.05 $238,766 - $367,643
-8,956 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$26.23 - $31.0 $234,915 - $277,636
8,956 New
8,956 $252 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 $445M
  • 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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