Albert D Mason Inc International Flavors & Fragrances Inc Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$86.27 - $108.11 $12,250 - $15,351	-142 Reduced 5.08%	2,652 $278,000
Q3 2022 Oct 12, 2022	BUY	$90.83 - $127.66 $817 - $1,148	9 Added 0.32%	2,794 $254,000
Q2 2022 Jul 12, 2022	SELL	$108.31 - $134.52 $18,521 - $23,002	-171 Reduced 5.78%	2,785 $332,000
Q1 2022 Apr 20, 2022	SELL	$116.14 - $149.68 $1,045 - $1,347	-9 Reduced 0.3%	2,956 $388,000
Q4 2021 Jan 25, 2022	BUY	$135.47 - $153.12 $1,896 - $2,143	14 Added 0.47%	2,965 $447,000
Q3 2021 Oct 13, 2021	SELL	$131.59 - $156.78 $8,684 - $10,347	-66 Reduced 2.19%	2,951 $395,000
Q2 2021 Jul 14, 2021	SELL	$135.29 - $149.4 $18,128 - $20,019	-134 Reduced 4.25%	3,017 $451,000
Q1 2021 Apr 14, 2021	SELL	$105.08 - $141.31 $9,982 - $13,424	-95 Reduced 2.93%	3,151 $440,000
Q4 2020 Jan 12, 2021	SELL	$101.44 - $120.09 $3,651 - $4,323	-36 Reduced 1.1%	3,246 $353,000
Q3 2020 Oct 20, 2020	BUY	$116.12 - $130.99 $9,870 - $11,134	85 Added 2.66%	3,282 $402,000
Q2 2020 Jul 21, 2020	SELL	$98.9 - $137.86 $7,912 - $11,028	-80 Reduced 2.44%	3,197 $392,000
Q1 2020 Apr 15, 2020	SELL	$94.28 - $142.67 $1,414 - $2,140	-15 Reduced 0.46%	3,277 $335,000
Q4 2019 Jan 21, 2020	BUY	$114.12 - $142.04 $1,141 - $1,420	10 Added 0.3%	3,292 $425,000
Q3 2019 Oct 23, 2019	BUY	$106.5 - $146.32 $3,195 - $4,389	30 Added 0.92%	3,282 $403,000
Q2 2019 Jul 30, 2019	SELL	$130.49 - $152.15 $271,549 - $316,624	-2,081 Reduced 39.02%	3,252 $472,000
Q1 2019 Apr 30, 2019	SELL	$122.54 - $145.88 $286,621 - $341,213	-2,339 Reduced 30.49%	5,333 $687,000
Q4 2018 Jan 29, 2019	SELL	$124.95 - $148.69 $34,986 - $41,633	-280 Reduced 3.52%	7,672 $1.03 Million
Q3 2018 Oct 30, 2018	SELL	$122.95 - $140.46 $23,114 - $26,406	-188 Reduced 2.31%	7,952 $1.11 Million
Q2 2018 Jul 31, 2018	BUY	$122.13 - $143.04 $3,663 - $4,291	30 Added 0.37%	8,140 $1.01 Million
Q1 2018 May 02, 2018	SELL	$132.6 - $156.87 $3,978 - $4,706	-30 Reduced 0.37%	8,110 $1.11 Million
Q4 2017 Feb 06, 2018	BUY	$144.47 - $155.44 $3,611 - $3,886	25 Added 0.31%	8,140 $1.24 Million
Q3 2017 Oct 18, 2017	BUY	$133.18 - $145.01 $1.08 Million - $1.18 Million	8,115	8,115 $1.16 Million

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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