Central Trust CO International Flavors & Fragrances Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Central Trust CO holds 766 shares of IFF stock, worth $66,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

766

Previous 1,334 42.58%

Holding current value

$66,465

Previous $127,000 37.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$93.14 - $105.12 $52,903 - $59,708	-568 Reduced 42.58%	766 $80,000
Q2 2024 Aug 05, 2024	BUY	$82.59 - $99.69 $1,404 - $1,694	17 Added 1.29%	1,334 $127,000
Q1 2024 Apr 24, 2024	SELL	$73.21 - $85.99 $878 - $1,031	-12 Reduced 0.9%	1,317 $113,000
Q4 2023 Jan 24, 2024	SELL	$62.99 - $82.08 $1,385 - $1,805	-22 Reduced 1.63%	1,329 $107,000
Q3 2023 Oct 26, 2023	SELL	$62.82 - $87.07 $1,444 - $2,002	-23 Reduced 1.67%	1,351 $92,000
Q2 2023 Jul 26, 2023	BUY	$75.28 - $97.14 $42,834 - $55,272	569 Added 70.68%	1,374 $109,000
Q1 2023 Apr 19, 2023	SELL	$82.72 - $116.7 $4,301 - $6,068	-52 Reduced 6.07%	805 $74,000
Q4 2022 Jan 26, 2023	SELL	$86.27 - $108.11 $142,604 - $178,705	-1,653 Reduced 65.86%	857 $0
Q3 2022 Nov 17, 2022	SELL	$90.83 - $127.66 $3,360 - $4,723	-37 Reduced 1.45%	2,510 $228,000
Q2 2022 Aug 09, 2022	SELL	$108.31 - $134.52 $10,831 - $13,452	-100 Reduced 3.78%	2,547 $303,000
Q1 2022 May 03, 2022	BUY	$116.14 - $149.68 $79,555 - $102,530	685 Added 34.91%	2,647 $347,000
Q4 2021 Feb 08, 2022	BUY	$135.47 - $153.12 $67,057 - $75,794	495 Added 33.74%	1,962 $295,000
Q3 2021 Oct 19, 2021	SELL	$131.59 - $156.78 $49,741 - $59,262	-378 Reduced 20.49%	1,467 $196,000
Q2 2021 Jul 23, 2021	BUY	$135.29 - $149.4 $405 - $448	3 Added 0.16%	1,845 $275,000
Q1 2021 Apr 23, 2021	BUY	$105.08 - $141.31 $48,757 - $65,567	464 Added 33.67%	1,842 $257,000
Q4 2020 Jan 29, 2021	BUY	$101.44 - $120.09 $22,215 - $26,299	219 Added 18.9%	1,378 $149,000
Q3 2020 Oct 22, 2020	SELL	$116.12 - $130.99 $185,211 - $208,929	-1,595 Reduced 57.92%	1,159 $141,000
Q2 2020 Jul 14, 2020	SELL	$98.9 - $137.86 $73,482 - $102,429	-743 Reduced 21.25%	2,754 $337,000
Q1 2020 Apr 17, 2020	BUY	$94.28 - $142.67 $257,101 - $389,061	2,727 Added 354.16%	3,497 $356,000
Q4 2019 Jan 21, 2020	BUY	$114.12 - $142.04 $7,988 - $9,942	70 Added 10.0%	770 $99,000
Q3 2019 Oct 28, 2019	BUY	$106.5 - $146.32 $15,975 - $21,948	150 Added 27.27%	700 $86,000
Q2 2019 Jul 12, 2019	BUY	$130.49 - $152.15 $71,769 - $83,682	550 New	550 $0

Others Institutions Holding IFF

# of Institutions

853

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

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 $22.1B
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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