A detailed history of Raymond James & Associates transactions in B&G Foods, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 53,402 shares of BGS stock, worth $498,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,402
Previous 48,473 10.17%
Holding current value
$498,774
Previous $554,000 22.2%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$7.99 - $11.55 $39,382 - $56,929
4,929 Added 10.17%
53,402 $431,000
Q1 2024

Apr 22, 2024

SELL
$9.34 - $11.91 $23,424 - $29,870
-2,508 Reduced 4.92%
48,473 $554,000
Q4 2023

Jan 16, 2024

SELL
$7.72 - $11.0 $27,737 - $39,523
-3,593 Reduced 6.58%
50,981 $535,000
Q3 2023

Oct 24, 2023

SELL
$9.7 - $14.38 $59,412 - $88,077
-6,125 Reduced 10.09%
54,574 $539,000
Q2 2023

Jul 25, 2023

SELL
$12.81 - $16.39 $12,028 - $15,390
-939 Reduced 1.52%
60,699 $844,000
Q1 2023

Apr 14, 2023

BUY
$11.24 - $16.28 $25,020 - $36,239
2,226 Added 3.75%
61,638 $957,000
Q4 2022

Feb 08, 2023

SELL
$11.1 - $16.47 $333,532 - $494,890
-30,048 Reduced 33.59%
59,412 $662,000
Q3 2022

Oct 25, 2022

SELL
$16.49 - $25.64 $32,303 - $50,228
-1,959 Reduced 2.14%
89,460 $1.48 Million
Q2 2022

Aug 12, 2022

SELL
$21.5 - $28.98 $293,475 - $395,577
-13,650 Reduced 12.99%
91,419 $2.17 Million
Q1 2022

May 11, 2022

BUY
$25.69 - $34.06 $50,866 - $67,438
1,980 Added 1.92%
105,069 $2.84 Million
Q4 2021

Feb 08, 2022

SELL
$28.81 - $33.74 $74,387 - $87,116
-2,582 Reduced 2.44%
103,089 $3.17 Million
Q3 2021

Nov 02, 2021

SELL
$27.99 - $31.66 $1.22 Million - $1.38 Million
-43,651 Reduced 29.23%
105,671 $3.16 Million
Q2 2021

Aug 11, 2021

BUY
$28.63 - $34.12 $1.34 Million - $1.6 Million
46,771 Added 45.61%
149,322 $4.9 Million
Q1 2021

May 14, 2021

SELL
$26.66 - $41.05 $1.16 Million - $1.78 Million
-43,357 Reduced 29.72%
102,551 $3.19 Million
Q4 2020

Feb 12, 2021

BUY
$26.23 - $31.0 $1.66 Million - $1.96 Million
63,335 Added 76.7%
145,908 $4.05 Million
Q3 2020

Nov 04, 2020

BUY
$24.17 - $31.37 $884,428 - $1.15 Million
36,592 Added 79.58%
82,573 $2.29 Million
Q2 2020

Jul 28, 2020

BUY
$16.06 - $26.25 $360,691 - $589,548
22,459 Added 95.48%
45,981 $1.12 Million
Q1 2020

Apr 21, 2020

SELL
$11.63 - $18.09 $8,466 - $13,169
-728 Reduced 3.0%
23,522 $426,000
Q4 2019

Feb 12, 2020

SELL
$15.39 - $18.76 $123,366 - $150,380
-8,016 Reduced 24.84%
24,250 $435,000
Q3 2019

Nov 07, 2019

SELL
$16.93 - $21.42 $3.28 Million - $4.15 Million
-193,965 Reduced 85.74%
32,266 $610,000
Q2 2019

Aug 06, 2019

SELL
$20.74 - $26.0 $4.62 Million - $5.79 Million
-222,704 Reduced 49.61%
226,231 $4.71 Million
Q1 2019

May 06, 2019

BUY
$23.43 - $30.31 $402,129 - $520,210
17,163 Added 3.98%
448,935 $11 Million
Q4 2018

Feb 11, 2019

SELL
$25.82 - $31.19 $452,882 - $547,072
-17,540 Reduced 3.9%
431,772 $12.5 Million
Q3 2018

Nov 14, 2018

SELL
$27.45 - $32.95 $409,169 - $491,152
-14,906 Reduced 3.21%
449,312 $12.3 Million
Q2 2018

Aug 14, 2018

BUY
$22.15 - $33.0 $146,810 - $218,724
6,628 Added 1.45%
464,218 $13.9 Million
Q1 2018

May 14, 2018

BUY
$23.7 - $35.25 $1.94 Million - $2.89 Million
81,877 Added 21.79%
457,590 $10.8 Million
Q4 2017

Feb 14, 2018

BUY
$31.6 - $39.0 $512,615 - $632,658
16,222 Added 4.51%
375,713 $13.2 Million
Q3 2017

Nov 13, 2017

BUY
$29.85 - $36.25 $4.84 Million - $5.88 Million
162,253 Added 82.26%
359,491 $11.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
197,238
197,238 $7.02 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 $669M
  • 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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