Us Bancorp \De\ B&G Foods, Inc. Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in B&G Foods, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 79,402 shares of BGS stock, worth $362,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,402

Previous 80,857 1.8%

Holding current value

$362,867

Previous $342,000 2.63%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$4.0 - $4.72 $5,820 - $6,867	-1,455 Reduced 1.8%	79,402 $351,000
Q2 2025 Jul 23, 2025	SELL	$4.02 - $7.07 $3,883 - $6,829	-966 Reduced 1.18%	80,857 $342,000
Q1 2025 May 08, 2025	BUY	$5.62 - $7.87 $12,802 - $17,927	2,278 Added 2.86%	81,823 $562,000
Q4 2024 Feb 05, 2025	SELL	$6.21 - $8.91 $27,963 - $40,121	-4,503 Reduced 5.36%	79,545 $548,000
Q3 2024 Oct 28, 2024	SELL	$7.68 - $9.34 $24,222 - $29,458	-3,154 Reduced 3.62%	84,048 $746,000

Q2 2024 Aug 06, 2024	BUY	$7.99 - $11.55 $100,514 - $145,299	12,580 Added 16.86%	87,202 $704,000
Q1 2024 May 07, 2024	SELL	$9.34 - $11.91 $663 - $845	-71 Reduced 0.1%	74,622 $853,000
Q4 2023 Feb 09, 2024	BUY	$7.72 - $11.0 $24,518 - $34,936	3,176 Added 4.44%	74,693 $784,000
Q3 2023 Nov 03, 2023	BUY	$9.7 - $14.38 $663,470 - $983,577	68,399 Added 2193.68%	71,517 $707,000
Q2 2023 Aug 09, 2023	SELL	$12.81 - $16.39 $951,949 - $1.22 Million	-74,313 Reduced 95.97%	3,118 $43,000
Q1 2023 May 09, 2023	BUY	$11.24 - $16.28 $76,027 - $110,117	6,764 Added 9.57%	77,431 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$11.1 - $16.47 $38,483 - $57,101	-3,467 Reduced 4.68%	70,667 $787,000
Q3 2022 Oct 27, 2022	SELL	$16.49 - $25.64 $9,844 - $15,307	-597 Reduced 0.8%	74,134 $1.22 Million
Q2 2022 Aug 01, 2022	BUY	$21.5 - $28.98 $6,342 - $8,549	295 Added 0.4%	74,731 $1.78 Million
Q1 2022 May 11, 2022	SELL	$25.69 - $34.06 $3,853 - $5,109	-150 Reduced 0.2%	74,436 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$28.81 - $33.74 $1,728 - $2,024	-60 Reduced 0.08%	74,586 $2.29 Million
Q3 2021 Nov 10, 2021	SELL	$27.99 - $31.66 $3,582 - $4,052	-128 Reduced 0.17%	74,646 $2.23 Million
Q2 2021 Aug 05, 2021	BUY	$28.63 - $34.12 $67,595 - $80,557	2,361 Added 3.26%	74,774 $2.45 Million
Q1 2021 Apr 28, 2021	SELL	$26.66 - $41.05 $10,077 - $15,516	-378 Reduced 0.52%	72,413 $2.25 Million
Q4 2020 Feb 04, 2021	BUY	$26.23 - $31.0 $2,623 - $3,100	100 Added 0.14%	72,791 $2.02 Million
Q3 2020 Nov 10, 2020	BUY	$24.17 - $31.37 $3,093 - $4,015	128 Added 0.18%	72,691 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$16.06 - $26.25 $12,719 - $20,790	-792 Reduced 1.08%	72,563 $1.77 Million
Q1 2020 May 13, 2020	BUY	$11.63 - $18.09 $4,640 - $7,217	399 Added 0.55%	73,355 $1.33 Million
Q4 2019 Feb 04, 2020	SELL	$15.39 - $18.76 $74,102 - $90,329	-4,815 Reduced 6.19%	72,956 $1.31 Million
Q3 2019 Nov 08, 2019	SELL	$16.93 - $21.42 $305,552 - $386,588	-18,048 Reduced 18.84%	77,771 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$20.74 - $26.0 $89,016 - $111,592	-4,292 Reduced 4.29%	95,819 $1.99 Million
Q1 2019 May 08, 2019	SELL	$23.43 - $30.31 $174,834 - $226,173	-7,462 Reduced 6.94%	100,111 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$25.82 - $31.19 $246,555 - $297,833	9,549 Added 9.74%	107,573 $3.11 Million
Q3 2018 Nov 01, 2018	BUY	$27.45 - $32.95 $54,570 - $65,504	1,988 Added 2.07%	98,024 $2.69 Million
Q2 2018 Aug 08, 2018	SELL	$22.15 - $33.0 $25,228 - $37,587	-1,139 Reduced 1.17%	96,036 $2.87 Million
Q1 2018 May 08, 2018	BUY	$23.7 - $35.25 $451,390 - $671,371	19,046 Added 24.38%	97,175 $2.3 Million
Q4 2017 Feb 02, 2018	BUY	$31.6 - $39.0 $261,900 - $323,232	8,288 Added 11.87%	78,129 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	$29.85 - $36.25 $2.08 Million - $2.53 Million	69,841	69,841 $2.22 Million

Others Institutions Holding BGS

# of Institutions

284

Shares Held

61.5M

Call Options Held

1.55M

Put Options Held

2.12M

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 $328M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account