Capital Research Global Investors International Flavors & Fragrances Inc Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Capital Research Global Investors holds 2,239,826 shares of IFF stock, worth $215 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,239,826

Previous 3,699,527 39.46%

Holding current value

$215 Million

Previous $300 Million 35.7%

% of portfolio

0.04%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.21 - $85.99 $107 Million - $126 Million	-1,459,701 Reduced 39.46%	2,239,826 $193 Million
Q4 2023 Feb 13, 2024	SELL	$62.99 - $82.08 $83.4 Million - $109 Million	-1,324,800 Reduced 26.37%	3,699,527 $300 Million
Q3 2023 Nov 13, 2023	SELL	$62.82 - $87.07 $46.9 Million - $65 Million	-747,005 Reduced 12.94%	5,024,327 $343 Million
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $5.27 Million - $6.8 Million	70,034 Added 1.23%	5,771,332 $459 Million
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $269 Million - $380 Million	3,256,503 Added 133.2%	5,701,298 $524 Million

Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $36.9 Million - $46.2 Million	427,552 Added 21.19%	2,444,795 $256 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $114 Million - $161 Million	1,260,511 Added 166.57%	2,017,243 $183 Million
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $82 Million - $102 Million	756,732 New	756,732 $90.1 Million
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $33.6 Million - $50.9 Million	-356,511 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$114.12 - $142.04 $449 Million - $559 Million	-3,934,732 Reduced 91.69%	356,511 $46 Million
Q3 2019 Nov 14, 2019	SELL	$106.5 - $146.32 $76 Million - $104 Million	-713,217 Reduced 14.25%	4,291,243 $526 Million
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $171 Million - $199 Million	1,310,992 Added 35.49%	5,004,460 $726 Million
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $9.36 Million - $11.1 Million	76,373 Added 2.11%	3,693,468 $476 Million
Q4 2018 Feb 14, 2019	BUY	$124.95 - $148.69 $77.2 Million - $91.9 Million	618,205 Added 20.61%	3,617,095 $486 Million
Q3 2018 Nov 14, 2018	BUY	$122.95 - $140.46 $148 Million - $169 Million	1,205,000 Added 67.17%	2,998,890 $417 Million
Q2 2018 Aug 14, 2018	SELL	$122.13 - $143.04 $14.2 Million - $16.7 Million	-116,561 Reduced 6.1%	1,793,890 $222 Million
Q1 2018 May 15, 2018	SELL	$132.6 - $156.87 $130 Million - $154 Million	-984,044 Reduced 34.0%	1,910,451 $262 Million
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $95,639 - $102,901	662 Added 0.02%	2,894,495 $442 Million
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $385 Million - $420 Million	2,893,833	2,893,833 $414 Million

Others Institutions Holding IFF

# of Institutions

803

Shares Held

258M

Call Options Held

1.99M

Put Options Held

1.46M

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 $24.5B
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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Capital Research Global Investors International Flavors & Fragrances Inc Transaction History