Blair William & CO International Flavors & Fragrances Inc Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Blair William & CO holds 9,591 shares of IFF stock, worth $820,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,591

Previous 7,852 22.15%

Holding current value

$820,797

Previous $823,000 1.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.96 - $106.19 $146,006 - $184,664	1,739 Added 22.15%	9,591 $810,000
Q3 2024 Nov 12, 2024	SELL	$93.14 - $105.12 $18,348 - $20,708	-197 Reduced 2.45%	7,852 $823,000
Q2 2024 Aug 12, 2024	SELL	$82.59 - $99.69 $8,424 - $10,168	-102 Reduced 1.25%	8,049 $766,000
Q1 2024 May 09, 2024	SELL	$73.21 - $85.99 $127,531 - $149,794	-1,742 Reduced 17.61%	8,151 $700,000
Q4 2023 Feb 12, 2024	SELL	$62.99 - $82.08 $2,204 - $2,872	-35 Reduced 0.35%	9,893 $801,000
Q3 2023 Nov 09, 2023	SELL	$62.82 - $87.07 $437,038 - $605,745	-6,957 Reduced 41.2%	9,928 $676,000
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $1.33 Million - $1.72 Million	-17,689 Reduced 51.16%	16,885 $1.34 Million
Q1 2023 May 12, 2023	SELL	$82.72 - $116.7 $374,887 - $528,884	-4,532 Reduced 11.59%	34,574 $3.18 Million
Q4 2022 Feb 10, 2023	SELL	$86.27 - $108.11 $810,420 - $1.02 Million	-9,394 Reduced 19.37%	39,106 $4.1 Million
Q3 2022 Nov 09, 2022	SELL	$90.83 - $127.66 $26,613 - $37,404	-293 Reduced 0.6%	48,500 $4.41 Million
Q2 2022 Aug 10, 2022	BUY	$108.31 - $134.52 $381,034 - $473,241	3,518 Added 7.77%	48,793 $5.81 Million
Q1 2022 May 13, 2022	SELL	$116.14 - $149.68 $576,635 - $743,161	-4,965 Reduced 9.88%	45,275 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $98,757 - $111,624	-729 Reduced 1.43%	50,240 $7.57 Million
Q3 2021 Nov 12, 2021	BUY	$131.59 - $156.78 $325,553 - $387,873	2,474 Added 5.1%	50,969 $6.82 Million
Q2 2021 Aug 12, 2021	BUY	$135.29 - $149.4 $328,484 - $362,743	2,428 Added 5.27%	48,495 $7.25 Million
Q1 2021 May 13, 2021	BUY	$105.08 - $141.31 $3.97 Million - $5.34 Million	37,799 Added 457.17%	46,067 $6.43 Million
Q4 2020 Feb 09, 2021	BUY	$101.44 - $120.09 $608,234 - $720,059	5,996 Added 263.91%	8,268 $900,000
Q3 2020 Nov 06, 2020	SELL	$116.12 - $130.99 $10,683 - $12,051	-92 Reduced 3.89%	2,272 $278,000
Q2 2020 Aug 12, 2020	SELL	$98.9 - $137.86 $10,681 - $14,888	-108 Reduced 4.37%	2,364 $289,000
Q1 2020 May 11, 2020	SELL	$94.28 - $142.67 $98,145 - $148,519	-1,041 Reduced 29.63%	2,472 $252,000
Q4 2019 Feb 13, 2020	SELL	$114.12 - $142.04 $44,963 - $55,963	-394 Reduced 10.08%	3,513 $453,000
Q3 2019 Nov 12, 2019	SELL	$106.5 - $146.32 $1.16 Million - $1.6 Million	-10,921 Reduced 73.65%	3,907 $479,000
Q2 2019 Aug 13, 2019	SELL	$130.49 - $152.15 $31,839 - $37,124	-244 Reduced 1.62%	14,828 $2.15 Million
Q1 2019 May 14, 2019	SELL	$122.54 - $145.88 $848,712 - $1.01 Million	-6,926 Reduced 31.48%	15,072 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$124.95 - $148.69 $326,244 - $388,229	2,611 Added 13.47%	21,998 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$122.95 - $140.46 $180,613 - $206,335	-1,469 Reduced 7.04%	19,387 $2.7 Million
Q2 2018 Aug 13, 2018	BUY	$122.13 - $143.04 $167,562 - $196,250	1,372 Added 7.04%	20,856 $2.59 Million
Q1 2018 May 15, 2018	BUY	$132.6 - $156.87 $265,863 - $314,524	2,005 Added 11.47%	19,484 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$144.47 - $155.44 $357,563 - $384,714	-2,475 Reduced 12.4%	17,479 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$133.18 - $145.01 $2.66 Million - $2.89 Million	19,954	19,954 $2.85 Million

Others Institutions Holding IFF

# of Institutions

850

Shares Held

262M

Call Options Held

2.4M

Put Options Held

853K

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 $21.8B
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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