Steward Partners Investment Advisory, LLC B&G Foods, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,165 shares of BGS stock, worth $22,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,165

Previous 2,665 18.76%

Holding current value

$22,249

Previous $21,000 33.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.68 - $9.34 $3,840 - $4,670	500 Added 18.76%	3,165 $28,000
Q2 2024 Aug 08, 2024	BUY	$7.99 - $11.55 $15,980 - $23,100	2,000 Added 300.75%	2,665 $21,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $2,456 - $3,132	-263 Reduced 28.34%	665 $7,000
Q4 2023 Feb 12, 2024	SELL	$7.72 - $11.0 $22,673 - $32,307	-2,937 Reduced 75.99%	928 $9,000
Q3 2023 Nov 13, 2023	BUY	$9.7 - $14.38 $5,053 - $7,491	521 Added 15.58%	3,865 $38,000
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $33,495 - $48,514	2,980 Added 818.68%	3,344 $51,000
Q4 2022 Feb 15, 2023	SELL	$11.1 - $16.47 $2,319 - $3,442	-209 Reduced 36.47%	364 $4,000
Q2 2022 Aug 04, 2022	SELL	$21.5 - $28.98 $10,750 - $14,490	-500 Reduced 46.6%	573 $14,000
Q1 2022 May 02, 2022	BUY	$25.69 - $34.06 $5,369 - $7,118	209 Added 24.19%	1,073 $29,000
Q4 2021 Feb 08, 2022	BUY	$28.81 - $33.74 $576 - $674	20 Added 2.37%	864 $27,000
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $4,198 - $4,749	-150 Reduced 15.09%	844 $25,000
Q2 2021 Aug 13, 2021	SELL	$28.63 - $34.12 $25,767 - $30,707	-900 Reduced 47.52%	994 $33,000
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $7,864 - $12,109	295 Added 18.45%	1,894 $58,000
Q4 2020 Feb 11, 2021	BUY	$26.23 - $31.0 $25,049 - $29,605	955 Added 148.29%	1,599 $44,000
Q3 2020 Oct 30, 2020	SELL	$24.17 - $31.37 $12,085 - $15,685	-500 Reduced 43.71%	644 $18,000
Q2 2020 Aug 06, 2020	BUY	$16.06 - $26.25 $16,059 - $26,250	1,000 Added 694.44%	1,144 $28,000
Q1 2020 Apr 29, 2020	SELL	$11.63 - $18.09 $8,675 - $13,495	-746 Reduced 83.82%	144 $2,000
Q4 2019 Jan 17, 2020	BUY	$15.39 - $18.76 $9,234 - $11,256	600 Added 206.9%	890 $15,000
Q2 2019 Jul 25, 2019	BUY	$20.74 - $26.0 $6,014 - $7,540	290 New	290 $6,000
Q4 2018 Jan 15, 2019	SELL	$25.82 - $31.19 $10,224 - $12,351	-396 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$27.45 - $32.95 $37,030 - $44,449	-1,349 Reduced 77.31%	396 $11,000
Q2 2018 Jul 20, 2018	BUY	$22.15 - $33.0 $27,576 - $41,085	1,245 Added 249.0%	1,745 $52,000
Q1 2018 Apr 20, 2018	SELL	$23.7 - $35.25 $2,370 - $3,525	-100 Reduced 16.67%	500 $11,000
Q4 2017 Jan 19, 2018	BUY	$31.6 - $39.0 $18,960 - $23,400	600 New	600 $21,000
Q1 2017 Nov 22, 2017	SELL	N/A	-126 Closed	0 $0
Q4 2016 Nov 22, 2017	BUY	N/A	126	126 $5,000

Others Institutions Holding BGS

# of Institutions

282

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $504M
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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Steward Partners Investment Advisory, LLC B&G Foods, Inc. Transaction History