Wells Fargo & Company B&G Foods, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in B&G Foods, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 132,082 shares of BGS stock, worth $936,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,082

Previous 154,130 14.3%

Holding current value

$936,461

Previous $1.25 Million 5.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.68 - $9.34 $169,328 - $205,928	-22,048 Reduced 14.3%	132,082 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$7.99 - $11.55 $136,692 - $197,597	17,108 Added 12.49%	154,130 $1.25 Million
Q1 2024 May 10, 2024	SELL	$9.34 - $11.91 $24,106 - $30,739	-2,581 Reduced 1.85%	137,022 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$7.72 - $11.0 $774,107 - $1.1 Million	-100,273 Reduced 41.8%	139,603 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $254,130 - $376,741	-26,199 Reduced 9.85%	239,876 $2.37 Million
Q2 2023 Aug 15, 2023	SELL	$12.81 - $16.39 $280,180 - $358,482	-21,872 Reduced 7.6%	266,075 $3.7 Million
Q1 2023 May 12, 2023	BUY	$11.24 - $16.28 $1.16 Million - $1.69 Million	103,557 Added 56.16%	287,947 $4.47 Million
Q4 2022 Feb 13, 2023	SELL	$11.1 - $16.47 $980,929 - $1.46 Million	-88,372 Reduced 32.4%	184,390 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $3.29 Million - $5.11 Million	-199,366 Reduced 42.23%	272,762 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$21.5 - $28.98 $3.43 Million - $4.62 Million	-159,546 Reduced 25.26%	472,128 $11.2 Million
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $8.43 Million - $11.2 Million	328,259 Added 108.19%	631,674 $17 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $998,641 - $1.17 Million	34,663 Added 12.9%	303,415 $9.32 Million
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $396,450 - $448,432	14,164 Added 5.56%	268,752 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $5.25 Million - $6.25 Million	-183,222 Reduced 41.85%	254,588 $8.35 Million
Q1 2021 May 13, 2021	SELL	$26.66 - $41.05 $1.29 Million - $1.99 Million	-48,411 Reduced 9.96%	437,810 $13.6 Million
Q4 2020 Feb 09, 2021	BUY	$26.23 - $31.0 $1.37 Million - $1.62 Million	52,151 Added 12.01%	486,221 $13.5 Million
Q3 2020 Nov 05, 2020	BUY	$24.17 - $31.37 $973,422 - $1.26 Million	40,274 Added 10.23%	434,070 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $2.3 Million - $3.76 Million	143,208 Added 57.15%	393,796 $9.6 Million
Q1 2020 May 14, 2020	BUY	$11.63 - $18.09 $2.91 Million - $4.53 Million	250,588 New	250,588 $4.53 Million

Others Institutions Holding BGS

# of Institutions

283

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 $508M
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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Wells Fargo & Company B&G Foods, Inc. Transaction History