Lpl Financial LLC B&G Foods, Inc. Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 68,501 shares of BGS stock, worth $384,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,501
Previous 106,285 35.55%
Holding current value
$384,975
Previous $943,000 50.05%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$6.21 - $8.91 $234,638 - $336,655
-37,784 Reduced 35.55%
68,501 $471,000
Q3 2024

Nov 08, 2024
BUY
$7.68 - $9.34 $122,826 - $149,374
15,993 Added 17.71%
106,285 $943,000
Q2 2024

Aug 07, 2024
SELL
$7.99 - $11.55 $64,966 - $93,913
-8,131 Reduced 8.26%
90,292 $729,000
Q1 2024

May 10, 2024
SELL
$9.34 - $11.91 $64,128 - $81,774
-6,866 Reduced 6.52%
98,423 $1.13 Million
Q4 2023

Feb 14, 2024
SELL
$7.72 - $11.0 $109,786 - $156,431
-14,221 Reduced 11.9%
105,289 $1.11 Million
Q3 2023

Nov 13, 2023
SELL
$9.7 - $14.38 $409,766 - $607,468
-42,244 Reduced 26.12%
119,510 $1.18 Million
Q2 2023

Jul 31, 2023
BUY
$12.81 - $16.39 $560,757 - $717,472
43,775 Added 37.1%
161,754 $2.25 Million
Q1 2023

May 10, 2023
SELL
$11.24 - $16.28 $98,777 - $143,068
-8,788 Reduced 6.93%
117,979 $1.83 Million
Q4 2022

Feb 07, 2023
SELL
$11.1 - $16.47 $48,285 - $71,644
-4,350 Reduced 3.32%
126,767 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
$16.49 - $25.64 $115,133 - $179,018
-6,982 Reduced 5.06%
131,117 $2.16 Million
Q2 2022

Aug 12, 2022
BUY
$21.5 - $28.98 $519,590 - $700,359
24,167 Added 21.21%
138,099 $3.28 Million
Q1 2022

May 16, 2022
BUY
$25.69 - $34.06 $458,797 - $608,277
17,859 Added 18.59%
113,932 $3.07 Million
Q4 2021

Feb 14, 2022
SELL
$28.81 - $33.74 $9,305 - $10,898
-323 Reduced 0.34%
96,073 $2.95 Million
Q3 2021

Nov 15, 2021
SELL
$27.99 - $31.66 $183,838 - $207,942
-6,568 Reduced 6.38%
96,396 $2.88 Million
Q2 2021

Aug 13, 2021
BUY
$28.63 - $34.12 $755,545 - $900,426
26,390 Added 34.46%
102,964 $3.38 Million
Q1 2021

May 14, 2021
SELL
$26.66 - $41.05 $193,551 - $298,023
-7,260 Reduced 8.66%
76,574 $2.38 Million
Q4 2020

Feb 12, 2021
BUY
$26.23 - $31.0 $445,385 - $526,380
16,980 Added 25.4%
83,834 $2.33 Million
Q3 2020

Nov 09, 2020
SELL
$24.17 - $31.37 $22,792 - $29,581
-943 Reduced 1.39%
66,854 $1.86 Million
Q2 2020

Aug 13, 2020
BUY
$16.06 - $26.25 $141,167 - $230,737
8,790 Added 14.9%
67,797 $1.65 Million
Q1 2020

May 14, 2020
BUY
$11.63 - $18.09 $49,066 - $76,321
4,219 Added 7.7%
59,007 $1.07 Million
Q4 2019

Feb 14, 2020
SELL
$15.39 - $18.76 $305,383 - $372,254
-19,843 Reduced 26.59%
54,788 $982,000
Q3 2019

Nov 13, 2019
BUY
$16.93 - $21.42 $396,145 - $501,206
23,399 Added 45.67%
74,631 $1.41 Million
Q2 2019

Aug 09, 2019
BUY
$20.74 - $26.0 $63,464 - $79,560
3,060 Added 6.35%
51,232 $1.07 Million
Q1 2019

May 08, 2019
BUY
$23.43 - $30.31 $253,442 - $327,863
10,817 Added 28.96%
48,172 $1.18 Million
Q4 2018

Feb 07, 2019
SELL
$25.82 - $31.19 $217,662 - $262,931
-8,430 Reduced 18.41%
37,355 $1.08 Million
Q3 2018

Nov 14, 2018
BUY
$27.45 - $32.95 $147,763 - $177,369
5,383 Added 13.32%
45,785 $1.26 Million
Q2 2018

Aug 14, 2018
SELL
$22.15 - $33.0 $84,236 - $125,499
-3,803 Reduced 8.6%
40,402 $1.21 Million
Q1 2018

May 15, 2018
SELL
$23.7 - $35.25 $38,654 - $57,492
-1,631 Reduced 3.56%
44,205 $1.05 Million
Q4 2017

Feb 14, 2018
SELL
$31.6 - $39.0 $189,600 - $234,000
-6,000 Reduced 11.57%
45,836 $1.61 Million
Q3 2017

Nov 14, 2017
SELL
$29.85 - $36.25 $72,028 - $87,471
-2,413 Reduced 4.45%
51,836 $1.65 Million
Q2 2017

Aug 14, 2017
BUY
N/A
54,249
54,249 $1.93 Million

Others Institutions Holding BGS

# of Institutions
275
Shares Held
50.3M
Call Options Held
1.94M
Put Options Held
3.17M
View Full List

About B&G Foods, Inc.

BGS Quotes by TradingView
  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $403M
  • 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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