Advisor Partners LLC International Flavors & Fragrances Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Advisor Partners LLC holds 5,047 shares of IFF stock, worth $458,923. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,047

Previous 3,298 53.03%

Holding current value

$458,923

Previous $433,000 38.8%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$108.31 - $134.52 $189,434 - $235,275	1,749 Added 53.03%	5,047 $601,000
Q1 2022 Apr 27, 2022	BUY	$116.14 - $149.68 $14,749 - $19,009	127 Added 4.01%	3,298 $433,000
Q4 2021 Feb 04, 2022	BUY	$135.47 - $153.12 $36,305 - $41,036	268 Added 9.23%	3,171 $478,000
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $21,712 - $25,868	165 Added 6.03%	2,903 $388,000
Q2 2021 Aug 12, 2021	BUY	$135.29 - $149.4 $46,539 - $51,393	344 Added 14.37%	2,738 $409,000
Q1 2021 Jun 01, 2021	BUY	$105.08 - $141.31 $25,744 - $34,620	245 Added 11.4%	2,394 $334,000
Q4 2020 Feb 17, 2021	SELL	$101.44 - $120.09 $43,619 - $51,638	-430 Reduced 16.67%	2,149 $234,000
Q3 2020 Nov 19, 2020	BUY	$116.12 - $130.99 $299,473 - $337,823	2,579 New	2,579 $316,000
Q3 2019 Oct 16, 2019	SELL	$106.5 - $146.32 $198,409 - $272,594	-1,863 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$130.49 - $152.15 $13,179 - $15,367	101 Added 5.73%	1,863 $270,000
Q1 2019 Apr 23, 2019	SELL	$122.54 - $145.88 $151,091 - $179,870	-1,233 Reduced 41.17%	1,762 $227,000
Q4 2018 Jan 29, 2019	BUY	$124.95 - $148.69 $182,551 - $217,236	1,461 Added 95.24%	2,995 $402,000
Q3 2018 Nov 06, 2018	BUY	$122.95 - $140.46 $188,605 - $215,465	1,534 New	1,534 $213,000
Q2 2018 Jul 25, 2018	SELL	$122.13 - $143.04 $218,002 - $255,326	-1,785 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$132.6 - $156.87 $28,509 - $33,727	215 Added 13.69%	1,785 $244,000
Q4 2017 Jan 26, 2018	BUY	$144.47 - $155.44 $226,817 - $244,040	1,570	1,570 $244,000

Others Institutions Holding IFF

# of Institutions

854

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $23.2B
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...

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Advisor Partners LLC International Flavors & Fragrances Inc Transaction History