Ascent Wealth Partners, LLC International Flavors & Fragrances Inc Transaction History

Ascent Wealth Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$62.99 - $82.08 $46,423 - $60,492	-737 Reduced 7.06%	9,709 $786,000
Q3 2023 Oct 20, 2023	BUY	$62.82 - $87.07 $22,552 - $31,258	359 Added 3.56%	10,446 $712,000
Q2 2023 Aug 04, 2023	BUY	$75.28 - $97.14 $35,908 - $46,335	477 Added 4.96%	10,087 $802,000
Q1 2023 Apr 25, 2023	BUY	$82.72 - $116.7 $273,885 - $386,393	3,311 Added 52.56%	9,610 $883,000
Q4 2022 Feb 02, 2023	BUY	$86.27 - $108.11 $82,646 - $103,569	958 Added 17.94%	6,299 $660,000
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $115,808 - $162,766	-1,275 Reduced 19.27%	5,341 $485,000
Q2 2022 Aug 10, 2022	BUY	$108.31 - $134.52 $238,282 - $295,944	2,200 Added 49.82%	6,616 $782,000
Q1 2022 May 02, 2022	BUY	$116.14 - $149.68 $50,753 - $65,410	437 Added 10.98%	4,416 $580,000
Q4 2021 Jan 27, 2022	SELL	$135.47 - $153.12 $5,012 - $5,665	-37 Reduced 0.92%	3,979 $599,000
Q3 2021 Nov 01, 2021	BUY	$131.59 - $156.78 $123,957 - $147,686	942 Added 30.64%	4,016 $537,000
Q2 2021 Jul 30, 2021	BUY	$135.29 - $149.4 $415,881 - $459,255	3,074 New	3,074 $459,000
Q3 2019 Oct 22, 2019	SELL	$106.5 - $146.32 $159,750 - $219,480	-1,500 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$130.49 - $152.15 $195,735 - $228,225	1,500 New	1,500 $218,000

838

262M

2.31M

774K

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $22B
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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