A detailed history of Wellington Shields & Co., LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 14,582 shares of BGS stock, worth $91,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,582
Previous 14,758 1.19%
Holding current value
$91,720
Previous $119,000 8.4%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$7.68 - $9.34 $1,351 - $1,643
-176 Reduced 1.19%
14,582 $129,000
Q2 2024

Aug 07, 2024

SELL
$7.99 - $11.55 $3,859 - $5,578
-483 Reduced 3.17%
14,758 $119,000
Q1 2024

May 23, 2024

BUY
$9.34 - $11.91 $4,847 - $6,181
519 Added 3.53%
15,241 $174,000
Q1 2024

May 23, 2024

SELL
$9.34 - $11.91 $4,847 - $6,181
-519 Reduced 3.41%
14,722 $168,000
Q1 2024

May 03, 2024

BUY
$9.34 - $11.91 $4,847 - $6,181
519 Added 3.53%
15,241 $174,000
Q4 2023

Feb 09, 2024

SELL
$7.72 - $11.0 $15,270 - $21,758
-1,978 Reduced 11.84%
14,722 $154,000
Q2 2023

Aug 11, 2023

SELL
$12.81 - $16.39 $7,686 - $9,834
-600 Reduced 3.47%
16,700 $232,000
Q1 2023

May 11, 2023

SELL
$11.24 - $16.28 $3,372 - $4,884
-300 Reduced 1.7%
17,300 $268,000
Q4 2022

Feb 14, 2023

SELL
$11.1 - $16.47 $33,300 - $49,410
-3,000 Reduced 14.56%
17,600 $196,000
Q4 2021

Feb 15, 2022

BUY
$28.81 - $33.74 $8,354 - $9,784
290 Added 1.43%
20,600 $633,000
Q3 2021

Nov 10, 2021

BUY
$27.99 - $31.66 $568,476 - $643,014
20,310 New
20,310 $607,000
Q1 2021

May 12, 2021

SELL
$26.66 - $41.05 $510,539 - $786,107
-19,150 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$16.06 - $26.25 $12,044 - $19,687
-750 Reduced 3.77%
19,150 $467,000
Q1 2020

May 07, 2020

BUY
$11.63 - $18.09 $9,304 - $14,472
800 Added 4.19%
19,900 $360,000
Q4 2019

Feb 11, 2020

BUY
$15.39 - $18.76 $293,949 - $358,316
19,100 New
19,100 $342,000
Q3 2019

Nov 05, 2019

SELL
$16.93 - $21.42 $378,046 - $478,308
-22,330 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$23.43 - $30.31 $14,058 - $18,186
-600 Reduced 2.62%
22,330 $545,000
Q4 2018

Feb 11, 2019

SELL
$25.82 - $31.19 $25,820 - $31,190
-1,000 Reduced 4.18%
22,930 $663,000
Q3 2018

Nov 06, 2018

SELL
$27.45 - $32.95 $8,235 - $9,885
-300 Reduced 1.24%
23,930 $657,000
Q2 2018

Aug 02, 2018

SELL
$22.15 - $33.0 $67,557 - $100,650
-3,050 Reduced 11.18%
24,230 $724,000
Q4 2017

Feb 06, 2018

BUY
$31.6 - $39.0 $63,200 - $78,000
2,000 Added 7.91%
27,280 $959,000
Q3 2017

Nov 06, 2017

BUY
$29.85 - $36.25 $754,608 - $916,400
25,280
25,280 $0

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 $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...
More about BGS
Track This Portfolio

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.