Stratos Wealth Partners, Ltd. B&G Foods, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in B&G Foods, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,048 shares of BGS stock, worth $86,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,048

Previous 13,109 0.47%

Holding current value

$86,508

Previous $105,000 9.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$7.68 - $9.34 $468 - $569	-61 Reduced 0.47%	13,048 $115,000
Q2 2024 Jul 24, 2024	BUY	$7.99 - $11.55 $12,632 - $18,260	1,581 Added 13.71%	13,109 $105,000
Q1 2024 Apr 16, 2024	SELL	$9.34 - $11.91 $18,231 - $23,248	-1,952 Reduced 14.48%	11,528 $131,000
Q4 2023 Jan 24, 2024	SELL	$7.72 - $11.0 $34,655 - $49,379	-4,489 Reduced 24.98%	13,480 $141,000
Q3 2023 Oct 24, 2023	BUY	$9.7 - $14.38 $9,224 - $13,675	951 Added 5.59%	17,969 $177,000
Q2 2023 Jul 18, 2023	SELL	$12.81 - $16.39 $6,315 - $8,080	-493 Reduced 2.82%	17,018 $236,000
Q1 2023 Apr 27, 2023	BUY	$11.24 - $16.28 $74,734 - $108,245	6,649 Added 61.21%	17,511 $271,000
Q4 2022 Jan 19, 2023	BUY	$11.1 - $16.47 $120,568 - $178,897	10,862 New	10,862 $0
Q2 2022 Jul 22, 2022	BUY	$21.5 - $28.98 $31,562 - $42,542	1,468 Added 16.73%	10,243 $244,000
Q1 2022 Apr 26, 2022	BUY	$25.69 - $34.06 $11,637 - $15,429	453 Added 5.44%	8,775 $237,000
Q4 2021 Jan 14, 2022	BUY	$28.81 - $33.74 $36,905 - $43,220	1,281 Added 18.19%	8,322 $256,000
Q3 2021 Oct 19, 2021	SELL	$27.99 - $31.66 $167 - $189	-6 Reduced 0.09%	7,041 $210,000
Q2 2021 Jul 19, 2021	SELL	$28.63 - $34.12 $5,325 - $6,346	-186 Reduced 2.57%	7,047 $231,000
Q1 2021 Apr 27, 2021	BUY	$26.66 - $41.05 $192,831 - $296,914	7,233 New	7,233 $225,000
Q4 2020 Jan 29, 2021	SELL	$26.23 - $31.0 $195,177 - $230,671	-7,441 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$24.17 - $31.37 $179,848 - $233,424	7,441 New	7,441 $207,000
Q4 2019 Jan 29, 2020	SELL	$15.39 - $18.76 $196,961 - $240,090	-12,798 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.93 - $21.42 $216,433 - $273,833	12,784 Added 91314.29%	12,798 $242,000
Q3 2019 Nov 12, 2019	SELL	$16.93 - $21.42 $251,816 - $318,601	-14,874 Reduced 99.91%	14 $242,000
Q2 2019 Aug 06, 2019	BUY	$20.74 - $26.0 $26,298 - $32,968	1,268 Added 9.31%	14,888 $310,000
Q1 2019 May 07, 2019	BUY	$23.43 - $30.31 $6,818 - $8,820	291 Added 2.18%	13,620 $333,000
Q4 2018 Feb 08, 2019	SELL	$25.82 - $31.19 $295,535 - $357,000	-11,446 Reduced 46.2%	13,329 $385,000
Q3 2018 Nov 02, 2018	BUY	$27.45 - $32.95 $33,461 - $40,166	1,219 Added 5.17%	24,775 $680,000
Q2 2018 Aug 13, 2018	BUY	$22.15 - $33.0 $94,292 - $140,481	4,257 Added 22.06%	23,556 $704,000
Q1 2018 May 10, 2018	BUY	$23.7 - $35.25 $34,056 - $50,654	1,437 Added 8.05%	19,299 $457,000
Q4 2017 Feb 09, 2018	BUY	$31.6 - $39.0 $337,582 - $416,637	10,683 Added 148.81%	17,862 $628,000
Q3 2017 Nov 07, 2017	BUY	$29.85 - $36.25 $214,293 - $260,238	7,179	7,179 $229,000

Others Institutions Holding BGS

# of Institutions

281

Shares Held

50.1M

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 $475M
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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Stratos Wealth Partners, Ltd. B&G Foods, Inc. Transaction History