Addison Capital CO International Flavors & Fragrances Inc Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Addison Capital CO holds 3,875 shares of IFF stock, worth $347,897. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,875
Previous 3,962 2.2%
Holding current value
$347,897
Previous $377,000 7.69%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 17, 2024
SELL
$93.14 - $105.12 $8,103 - $9,145
-87 Reduced 2.2%
3,875 $406,000
Q2 2024

Jul 25, 2024
SELL
$82.59 - $99.69 $8,919 - $10,766
-108 Reduced 2.65%
3,962 $377,000
Q1 2024

May 07, 2024
SELL
$73.21 - $85.99 $15,374 - $18,057
-210 Reduced 4.91%
4,070 $349,000
Q4 2023

Feb 08, 2024
SELL
$62.99 - $82.08 $31,872 - $41,532
-506 Reduced 10.57%
4,280 $346,000
Q3 2023

Nov 13, 2023
SELL
$62.82 - $87.07 $24,374 - $33,783
-388 Reduced 7.5%
4,786 $326,000
Q2 2023

Aug 18, 2023
SELL
$75.28 - $97.14 $2,408 - $3,108
-32 Reduced 0.61%
5,174 $411,000
Q1 2023

Apr 13, 2023
SELL
$82.72 - $116.7 $31,185 - $43,995
-377 Reduced 6.75%
5,206 $479,000
Q4 2022

Jan 09, 2023
SELL
$86.27 - $108.11 $19,497 - $24,432
-226 Reduced 3.89%
5,583 $585,000
Q3 2022

Oct 12, 2022
BUY
$90.83 - $127.66 $21,617 - $30,383
238 Added 4.27%
5,809 $527,000
Q2 2022

Jul 11, 2022
BUY
$108.31 - $134.52 $2,166 - $2,690
20 Added 0.36%
5,571 $664,000
Q1 2022

Apr 11, 2022
BUY
$116.14 - $149.68 $63,064 - $81,276
543 Added 10.84%
5,551 $729,000
Q4 2021

Jan 18, 2022
SELL
$135.47 - $153.12 $1,490 - $1,684
-11 Reduced 0.22%
5,008 $755,000
Q3 2021

Oct 12, 2021
SELL
$131.59 - $156.78 $921 - $1,097
-7 Reduced 0.14%
5,019 $671,000
Q2 2021

Jul 16, 2021
SELL
$135.29 - $149.4 $6,764 - $7,470
-50 Reduced 0.99%
5,026 $751,000
Q1 2021

Apr 12, 2021
BUY
$105.08 - $141.31 $533,386 - $717,289
5,076 New
5,076 $709,000

Others Institutions Holding IFF

# of Institutions
852
Shares Held
252M
Call Options Held
2.88M
Put Options Held
735K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22.9B
  • Description
  • International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...
More about IFF
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