Carnegie Capital Asset Management, LLC International Flavors & Fragrances Inc Transaction History

Carnegie Capital Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$75.28 - $97.14 $101,778 - $131,333	1,352 Added 9.06%	16,269 $1.29 Million
Q1 2023 Apr 19, 2023	BUY	$82.72 - $116.7 $389,611 - $549,657	4,710 Added 46.14%	14,917 $1.37 Million
Q4 2022 Jan 23, 2023	SELL	$86.27 - $108.11 $6,815 - $8,540	-79 Reduced 0.77%	10,207 $0
Q3 2022 Oct 13, 2022	BUY	$90.83 - $127.66 $744,442 - $1.05 Million	8,196 Added 392.15%	10,286 $934,000
Q2 2022 Aug 02, 2022	BUY	$108.31 - $134.52 $20,145 - $25,020	186 Added 9.77%	2,090 $249,000
Q2 2022 Jul 13, 2022	BUY	$108.31 - $134.52 $2,707 - $3,363	25 Added 1.33%	1,904 $284,000
Q1 2022 Apr 11, 2022	SELL	$116.14 - $149.68 $6,387 - $8,232	-55 Reduced 2.84%	1,879 $247,000
Q4 2021 Jan 21, 2022	BUY	$135.47 - $153.12 $4,064 - $4,593	30 Added 1.58%	1,934 $291,000
Q1 2021 Apr 12, 2021	BUY	$105.08 - $141.31 $200,072 - $269,054	1,904 New	1,904 $266,000

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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