M Holdings Securities, Inc. B&G Foods, Inc. Transaction History

M Holdings Securities, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $10,071 - $14,586	-896 Reduced 5.38%	15,756 $245,000
Q4 2022 Feb 10, 2023	SELL	$11.1 - $16.47 $74,802 - $110,991	-6,739 Reduced 28.81%	16,652 $186,000
Q3 2022 Nov 16, 2022	BUY	$16.49 - $25.64 $63,371 - $98,534	3,843 Added 19.66%	23,391 $386,000
Q2 2022 Aug 16, 2022	BUY	$21.5 - $28.98 $16,211 - $21,850	754 Added 4.01%	19,548 $465,000
Q1 2022 May 24, 2022	BUY	$25.69 - $34.06 $5,471 - $7,254	213 Added 1.15%	18,794 $507,000
Q2 2021 Aug 19, 2021	BUY	$28.63 - $34.12 $531,974 - $633,983	18,581 New	18,581 $609,000
Q4 2017 Feb 15, 2018	SELL	$31.6 - $39.0 $277,132 - $342,030	-8,770 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$29.85 - $36.25 $261,784 - $317,912	8,770	8,770 $279,000

284

51.4M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $451M
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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