Cape Cod Five Cents Savings Bank International Flavors & Fragrances Inc Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$62.82 - $87.07 $9,234 - $12,799	-147 Reduced 3.83%	3,696 $251,000
Q2 2023 Aug 15, 2023	SELL	$75.28 - $97.14 $1.53 Million - $1.98 Million	-20,347 Reduced 84.11%	3,843 $305,000
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $41,525 - $58,583	502 Added 2.12%	24,190 $2.22 Million
Q4 2022 Feb 15, 2023	BUY	$86.27 - $108.11 $305,482 - $382,817	3,541 Added 17.58%	23,688 $2.48 Million
Q3 2022 Nov 17, 2022	BUY	$90.83 - $127.66 $58,494 - $82,213	644 Added 3.3%	20,147 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$108.31 - $134.52 $94,446 - $117,301	872 Added 4.68%	19,503 $2.32 Million
Q1 2022 May 10, 2022	BUY	$116.14 - $149.68 $77,000 - $99,237	663 Added 3.69%	18,631 $2.45 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $153.12 $94,287 - $106,571	696 Added 4.03%	17,968 $2.71 Million
Q3 2021 Nov 05, 2021	BUY	$131.59 - $156.78 $147,249 - $175,436	1,119 Added 6.93%	17,272 $2.31 Million
Q2 2021 Jul 28, 2021	BUY	$135.29 - $149.4 $50,463 - $55,726	373 Added 2.36%	16,153 $2.41 Million
Q1 2021 May 11, 2021	BUY	$105.08 - $141.31 $178,951 - $240,650	1,703 Added 12.1%	15,780 $2.2 Million
Q4 2020 Feb 09, 2021	BUY	$101.44 - $120.09 $131,060 - $155,156	1,292 Added 10.11%	14,077 $1.53 Million
Q3 2020 Nov 10, 2020	BUY	$116.12 - $130.99 $67,001 - $75,581	577 Added 4.73%	12,785 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $42,527 - $59,279	430 Added 3.65%	12,208 $1.5 Million
Q1 2020 May 11, 2020	BUY	$94.28 - $142.67 $63,733 - $96,444	676 Added 6.09%	11,778 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$114.12 - $142.04 $63,907 - $79,542	560 Added 5.31%	11,102 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$106.5 - $146.32 $170,506 - $234,258	1,601 Added 17.91%	10,542 $1.29 Million
Q2 2019 Aug 01, 2019	BUY	$130.49 - $152.15 $89,124 - $103,918	683 Added 8.27%	8,941 $1.3 Million
Q1 2019 May 10, 2019	SELL	$122.54 - $145.88 $26,346 - $31,364	-215 Reduced 2.54%	8,258 $1.06 Million
Q4 2018 Jan 16, 2019	SELL	$124.95 - $148.69 $15,743 - $18,734	-126 Reduced 1.47%	8,473 $1.14 Million
Q3 2018 Oct 15, 2018	BUY	$122.95 - $140.46 $95,901 - $109,558	780 Added 9.98%	8,599 $1.2 Million
Q2 2018 Jul 06, 2018	BUY	$122.13 - $143.04 $7,694 - $9,011	63 Added 0.81%	7,819 $969,000
Q1 2018 Apr 30, 2018	SELL	$132.6 - $156.87 $36,465 - $43,139	-275 Reduced 3.42%	7,756 $1.06 Million
Q4 2017 Feb 07, 2018	BUY	$144.47 - $155.44 $70,212 - $75,543	486 Added 6.44%	8,031 $1.23 Million
Q3 2017 Nov 01, 2017	BUY	$133.18 - $145.01 $1 Million - $1.09 Million	7,545	7,545 $1.08 Million

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

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About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $22.9B
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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