A detailed history of Caprock Group, Inc. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 13,591 shares of IFF stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,591
Previous 15,779 13.87%
Holding current value
$1.3 Million
Previous $1.28 Million 8.54%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$73.21 - $85.99 $160,183 - $188,146
-2,188 Reduced 13.87%
13,591 $1.17 Million
Q4 2023

Jan 18, 2024

SELL
$62.99 - $82.08 $64,249 - $83,721
-1,020 Reduced 6.07%
15,779 $1.28 Million
Q3 2023

Oct 18, 2023

SELL
$62.82 - $87.07 $102,836 - $142,533
-1,637 Reduced 8.88%
16,799 $1.15 Million
Q2 2023

Aug 10, 2023

BUY
$75.28 - $97.14 $94,928 - $122,493
1,261 Added 7.34%
18,436 $1.47 Million
Q1 2023

Apr 26, 2023

BUY
$82.72 - $116.7 $1.42 Million - $2 Million
17,175 New
17,175 $1.58 Million
Q3 2022

Nov 07, 2022

BUY
$90.83 - $127.66 $115,263 - $162,000
1,269 Added 9.47%
14,672 $1.34 Million
Q2 2022

Jul 26, 2022

BUY
$108.31 - $134.52 $90,655 - $112,593
837 Added 6.66%
13,403 $1.61 Million
Q1 2022

Apr 12, 2022

BUY
$116.14 - $149.68 $1.46 Million - $1.88 Million
12,566 New
12,566 $1.66 Million
Q4 2021

Jan 18, 2022

SELL
$135.47 - $153.12 $1.36 Million - $1.54 Million
-10,039 Closed
0 $0
Q3 2021

Oct 07, 2021

BUY
$131.59 - $156.78 $67,505 - $80,428
513 Added 5.39%
10,039 $1.35 Million
Q2 2021

Aug 13, 2021

SELL
$135.29 - $149.4 $78,738 - $86,950
-582 Reduced 5.76%
9,526 $1.43 Million
Q1 2021

Apr 29, 2021

BUY
$105.08 - $141.31 $434,505 - $584,316
4,135 Added 69.23%
10,108 $1.42 Million
Q4 2020

Jan 29, 2021

BUY
$101.44 - $120.09 $203,792 - $241,260
2,009 Added 50.68%
5,973 $655,000
Q3 2020

Oct 29, 2020

BUY
$116.12 - $130.99 $52,370 - $59,076
451 Added 12.84%
3,964 $488,000
Q2 2020

Aug 05, 2020

SELL
$98.9 - $137.86 $10,780 - $15,026
-109 Reduced 3.01%
3,513 $433,000
Q1 2020

Apr 28, 2020

BUY
$94.28 - $142.67 $341,482 - $516,750
3,622 New
3,622 $372,000

Others Institutions Holding IFF

About INTERNATIONAL FLAVORS & FRAGRANCES INC


  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $24.3B
  • 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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