Covington Capital Management International Flavors & Fragrances Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$116.14 - $149.68 $8,013 - $10,327	-69 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$135.47 - $153.12 $9,347 - $10,565	69 New	69 $10,000
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $13,159 - $15,678	-100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.29 - $149.4 $13,529 - $14,940	100 New	100 $15,000
Q1 2021 May 14, 2021	SELL	$105.08 - $141.31 $3.36 Million - $4.52 Million	-31,995 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $759,278 - $898,873	-7,485 Reduced 18.96%	31,995 $3.48 Million
Q3 2020 Nov 16, 2020	BUY	$116.12 - $130.99 $40,061 - $45,191	345 Added 0.88%	39,480 $4.83 Million
Q2 2020 Aug 13, 2020	SELL	$98.9 - $137.86 $125,998 - $175,633	-1,274 Reduced 3.15%	39,135 $4.79 Million
Q1 2020 May 13, 2020	BUY	$94.28 - $142.67 $4,714 - $7,133	50 Added 0.12%	40,409 $4.13 Million
Q4 2019 Feb 18, 2020	SELL	$114.12 - $142.04 $49,071 - $61,077	-430 Reduced 1.05%	40,359 $5.21 Million
Q3 2019 Nov 18, 2019	BUY	$106.5 - $146.32 $211,828 - $291,030	1,989 Added 5.13%	40,789 $5 Million
Q2 2019 Aug 15, 2019	BUY	$130.49 - $152.15 $152,281 - $177,559	1,167 Added 3.1%	38,800 $5.63 Million
Q1 2019 May 15, 2019	SELL	$122.54 - $145.88 $44,359 - $52,808	-362 Reduced 0.95%	37,633 $4.85 Million
Q4 2018 Feb 15, 2019	SELL	$124.95 - $148.69 $8,496 - $10,110	-68 Reduced 0.18%	37,995 $5.1 Million
Q3 2018 Nov 15, 2018	BUY	$122.95 - $140.46 $376,841 - $430,509	3,065 Added 8.76%	38,063 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$122.13 - $143.04 $30,532 - $35,760	250 Added 0.72%	34,998 $4.34 Million
Q1 2018 May 11, 2018	BUY	$132.6 - $156.87 $29,039 - $34,354	219 Added 0.63%	34,748 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $74,402 - $80,051	515 Added 1.51%	34,529 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $256,504 - $279,289	1,926 Added 6.0%	34,014 $4.86 Million
Q2 2017 Aug 16, 2017	BUY	N/A	32,088	32,088 $4.33 Million

Others Institutions Holding IFF

# of Institutions

852

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 $21.9B
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...

More about IFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account