Chevy Chase Trust Holdings, Inc. International Flavors & Fragrances Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 134,569 shares of IFF stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
134,569
Previous 137,473 2.11%
Holding current value
$11.7 Million
Previous $14.4 Million 21.1%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$83.96 - $106.19 $243,819 - $308,375
-2,904 Reduced 2.11%
134,569 $11.4 Million
Q3 2024

Nov 14, 2024
SELL
$93.14 - $105.12 $217,481 - $245,455
-2,335 Reduced 1.67%
137,473 $14.4 Million
Q2 2024

Jul 22, 2024
SELL
$82.59 - $99.69 $164,271 - $198,283
-1,989 Reduced 1.4%
139,808 $13.3 Million
Q1 2024

May 03, 2024
SELL
$73.21 - $85.99 $118,966 - $139,733
-1,625 Reduced 1.13%
141,797 $12.2 Million
Q4 2023

Jan 24, 2024
SELL
$62.99 - $82.08 $49,825 - $64,925
-791 Reduced 0.55%
143,422 $11.6 Million
Q3 2023

Oct 23, 2023
SELL
$62.82 - $87.07 $205,421 - $284,718
-3,270 Reduced 2.22%
144,213 $9.83 Million
Q2 2023

Jul 25, 2023
SELL
$75.28 - $97.14 $81,302 - $104,911
-1,080 Reduced 0.73%
147,483 $11.7 Million
Q1 2023

May 17, 2023
BUY
$82.72 - $116.7 $11.9 Million - $16.8 Million
144,004 Added 3158.68%
148,563 $13.7 Million
Q1 2023

May 15, 2023
SELL
$82.72 - $116.7 $11.8 Million - $16.6 Million
-142,485 Reduced 96.9%
4,559 $419 Million
Q4 2022

Feb 09, 2023
SELL
$86.27 - $108.11 $779,018 - $976,233
-9,030 Reduced 5.79%
147,044 $15.4 Million
Q3 2022

Nov 04, 2022
BUY
$90.83 - $127.66 $161,223 - $226,596
1,775 Added 1.15%
156,074 $14.2 Million
Q2 2022

Aug 10, 2022
BUY
$108.31 - $134.52 $92,929 - $115,418
858 Added 0.56%
154,299 $18.4 Million
Q1 2022

Apr 27, 2022
SELL
$116.14 - $149.68 $75,955 - $97,890
-654 Reduced 0.42%
153,441 $20.2 Million
Q4 2021

Jan 31, 2022
BUY
$135.47 - $153.12 $104,582 - $118,208
772 Added 0.5%
154,095 $23.2 Million
Q3 2021

Oct 20, 2021
SELL
$131.59 - $156.78 $748,878 - $892,234
-5,691 Reduced 3.58%
153,323 $20.5 Million
Q2 2021

Jul 20, 2021
SELL
$135.29 - $149.4 $1.13 Million - $1.24 Million
-8,317 Reduced 4.97%
159,014 $23.8 Million
Q1 2021

Apr 22, 2021
BUY
$105.08 - $141.31 $9.45 Million - $12.7 Million
89,954 Added 116.25%
167,331 $23.4 Million
Q4 2020

Feb 12, 2021
SELL
$101.44 - $120.09 $235,036 - $278,248
-2,317 Reduced 2.91%
77,377 $8.42 Million
Q3 2020

Nov 06, 2020
SELL
$116.12 - $130.99 $790,428 - $891,648
-6,807 Reduced 7.87%
79,694 $9.76 Million
Q2 2020

Aug 14, 2020
SELL
$98.9 - $137.86 $471,159 - $656,765
-4,764 Reduced 5.22%
86,501 $10.6 Million
Q1 2020

May 13, 2020
BUY
$94.28 - $142.67 $145,379 - $219,997
1,542 Added 1.72%
91,265 $9.32 Million
Q4 2019

Feb 12, 2020
BUY
$114.12 - $142.04 $6,733 - $8,380
59 Added 0.07%
89,723 $11.6 Million
Q3 2019

Nov 20, 2019
BUY
$106.5 - $146.32 $485,427 - $666,926
4,558 Added 5.36%
89,664 $11 Million
Q2 2019

Aug 14, 2019
BUY
$130.49 - $152.15 $17,485 - $20,388
134 Added 0.16%
85,106 $12.3 Million
Q1 2019

May 13, 2019
BUY
$122.54 - $145.88 $139,573 - $166,157
1,139 Added 1.36%
84,972 $11.7 Million
Q4 2018

Feb 14, 2019
BUY
$124.95 - $148.69 $2.25 Million - $2.68 Million
18,002 Added 27.35%
83,833 $11.3 Million
Q3 2018

Oct 23, 2018
SELL
$122.95 - $140.46 $155,039 - $177,120
-1,261 Reduced 1.88%
65,831 $9.16 Million
Q2 2018

Aug 02, 2018
SELL
$122.13 - $143.04 $37,127 - $43,484
-304 Reduced 0.45%
67,092 $8.32 Million
Q1 2018

Apr 10, 2018
SELL
$132.6 - $156.87 $134,854 - $159,536
-1,017 Reduced 1.49%
67,396 $9.23 Million
Q4 2017

Jan 22, 2018
SELL
$144.47 - $155.44 $66,889 - $71,968
-463 Reduced 0.67%
68,413 $10.4 Million
Q3 2017

Nov 14, 2017
BUY
$133.18 - $145.01 $9.17 Million - $9.99 Million
68,876
68,876 $9.84 Million

Others Institutions Holding IFF

# of Institutions
835
Shares Held
255M
Call Options Held
2.88M
Put Options Held
735K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22.2B
  • 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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