Capital International Sarl International Flavors & Fragrances Inc Transaction History

Capital International Sarl

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$62.99 - $82.08 $376,113 - $490,099	5,971 Added 11.27%	58,953 $4.77 Million
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $265,037 - $367,348	4,219 Added 8.65%	52,982 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $346,212 - $446,746	4,599 Added 10.41%	48,763 $3.88 Million
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $486,476 - $686,312	5,881 Added 15.36%	44,164 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $488,633 - $612,335	5,664 Added 17.36%	38,283 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $292,472 - $411,065	3,220 Added 10.95%	32,619 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $445,045 - $552,742	4,109 Added 16.25%	29,399 $3.5 Million
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $447,835 - $577,166	3,856 Added 17.99%	25,290 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $2.32 Million - $2.62 Million	17,113 Added 396.04%	21,434 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $40,924 - $48,758	-311 Reduced 6.71%	4,321 $578,000
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $36,663 - $40,487	271 Added 6.21%	4,632 $692,000
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $458,253 - $616,252	4,361 New	4,361 $609,000

852

252M

2.88M

735K

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...

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