Albion Financial Group International Flavors & Fragrances Inc Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Albion Financial Group holds 29,011 shares of IFF stock, worth $2.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,011

Previous 27,924 3.89%

Holding current value

$2.44 Million

Previous $2.66 Million 14.48%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$93.14 - $105.12 $101,243 - $114,265	1,087 Added 3.89%	29,011 $3.04 Million
Q2 2024 Jul 10, 2024	SELL	$82.59 - $99.69 $222,249 - $268,265	-2,691 Reduced 8.79%	27,924 $2.66 Million
Q1 2024 Apr 19, 2024	BUY	$73.21 - $85.99 $283,469 - $332,953	3,872 Added 14.48%	30,615 $2.63 Million
Q4 2023 Jan 26, 2024	SELL	$62.99 - $82.08 $206,229 - $268,729	-3,274 Reduced 10.91%	26,743 $2.17 Million
Q3 2023 Nov 01, 2023	BUY	$62.82 - $87.07 $927,537 - $1.29 Million	14,765 Added 96.81%	30,017 $2.05 Million
Q2 2023 Jul 25, 2023	BUY	$75.28 - $97.14 $25,444 - $32,833	338 Added 2.27%	15,252 $1.21 Million
Q1 2023 Apr 18, 2023	BUY	$82.72 - $116.7 $42,848 - $60,450	518 Added 3.6%	14,914 $1.37 Million
Q4 2022 Feb 03, 2023	BUY	$86.27 - $108.11 $153,646 - $192,543	1,781 Added 14.12%	14,396 $1.51 Million
Q3 2022 Oct 27, 2022	BUY	$90.83 - $127.66 $111,085 - $156,128	1,223 Added 10.74%	12,615 $1.15 Million
Q2 2022 Jul 29, 2022	BUY	$108.31 - $134.52 $127,805 - $158,733	1,180 Added 11.56%	11,392 $1.36 Million
Q1 2022 May 09, 2022	BUY	$116.14 - $149.68 $649,106 - $836,561	5,589 Added 120.9%	10,212 $1.34 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $153.12 $100,247 - $113,308	740 Added 19.06%	4,623 $696,000
Q3 2021 Oct 19, 2021	BUY	$131.59 - $156.78 $19,080 - $22,733	145 Added 3.88%	3,883 $519,000
Q2 2021 Aug 12, 2021	BUY	$135.29 - $149.4 $119,325 - $131,770	882 Added 30.88%	3,738 $558,000
Q4 2020 Feb 19, 2021	BUY	$101.44 - $120.09 $22,316 - $26,419	220 Added 8.35%	2,856 $311,000
Q3 2020 Nov 13, 2020	BUY	$116.12 - $130.99 $2,322 - $2,619	20 Added 0.76%	2,636 $323,000
Q2 2020 Aug 17, 2020	SELL	$98.9 - $137.86 $19,780 - $27,572	-200 Reduced 7.1%	2,616 $320,000
Q4 2019 Jan 31, 2020	BUY	$114.12 - $142.04 $108,414 - $134,938	950 Added 50.91%	2,816 $363,000
Q3 2019 Nov 08, 2019	BUY	$106.5 - $146.32 $15,549 - $21,362	146 Added 8.49%	1,866 $229,000
Q1 2019 May 14, 2019	BUY	$122.54 - $145.88 $210,768 - $250,913	1,720 New	1,720 $222,000

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

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $21.4B
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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Albion Financial Group International Flavors & Fragrances Inc Transaction History