Bar Harbor Wealth Management International Flavors & Fragrances Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 21,306 shares of IFF stock, worth $1.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,306

Previous 19,152 11.25%

Holding current value

$1.94 Million

Previous $1.82 Million 22.55%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$93.14 - $105.12 $200,623 - $226,428	2,154 Added 11.25%	21,306 $2.23 Million
Q2 2024 Jul 17, 2024	BUY	$82.59 - $99.69 $1.58 Million - $1.91 Million	19,152 New	19,152 $1.82 Million
Q4 2019 Feb 11, 2020	SELL	$114.12 - $142.04 $247,640 - $308,226	-2,170 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$106.5 - $146.32 $164,116 - $225,479	-1,541 Reduced 41.53%	2,170 $266,000
Q2 2019 Aug 01, 2019	SELL	$130.49 - $152.15 $106,479 - $124,154	-816 Reduced 18.03%	3,711 $538,000
Q1 2019 May 10, 2019	SELL	$122.54 - $145.88 $384,653 - $457,917	-3,139 Reduced 40.95%	4,527 $583,000
Q4 2018 Feb 13, 2019	SELL	$124.95 - $148.69 $29,113 - $34,644	-233 Reduced 2.95%	7,666 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$122.95 - $140.46 $683,602 - $780,957	-5,560 Reduced 41.31%	7,899 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	$122.13 - $143.04 $474,719 - $555,996	-3,887 Reduced 22.41%	13,459 $1.67 Million
Q1 2018 Apr 06, 2018	SELL	$132.6 - $156.87 $55,824 - $66,042	-421 Reduced 2.37%	17,346 $2.38 Million
Q4 2017 Jan 17, 2018	BUY	$144.47 - $155.44 $299,486 - $322,227	2,073 Added 13.21%	17,767 $2.71 Million
Q3 2017 Oct 11, 2017	BUY	$133.18 - $145.01 $2.09 Million - $2.28 Million	15,694	15,694 $2.24 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...

More about IFF

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Bar Harbor Wealth Management International Flavors & Fragrances Inc Transaction History