Cwm, LLC International Flavors & Fragrances Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Cwm, LLC holds 6,540 shares of IFF stock, worth $593,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,540

Previous 6,431 1.69%

Holding current value

$593,897

Previous $612,000 12.09%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$93.14 - $105.12 $10,152 - $11,458	109 Added 1.69%	6,540 $686,000
Q2 2024 Jul 09, 2024	BUY	$82.59 - $99.69 $44,185 - $53,334	535 Added 9.07%	6,431 $612,000
Q1 2024 Apr 05, 2024	SELL	$73.21 - $85.99 $39,094 - $45,918	-534 Reduced 8.3%	5,896 $507,000
Q4 2023 Feb 01, 2024	BUY	$62.99 - $82.08 $91,839 - $119,672	1,458 Added 29.32%	6,430 $521,000
Q3 2023 Oct 11, 2023	BUY	$62.82 - $87.07 $206,740 - $286,547	3,291 Added 195.78%	4,972 $339,000
Q2 2023 Aug 03, 2023	SELL	$75.28 - $97.14 $28,681 - $37,010	-381 Reduced 18.48%	1,681 $134,000
Q1 2023 Apr 28, 2023	SELL	$82.72 - $116.7 $55,008 - $77,605	-665 Reduced 24.39%	2,062 $190,000
Q4 2022 Feb 01, 2023	BUY	$86.27 - $108.11 $48,311 - $60,541	560 Added 25.84%	2,727 $286,000
Q3 2022 Oct 27, 2022	BUY	$90.83 - $127.66 $105,544 - $148,340	1,162 Added 115.62%	2,167 $197,000
Q2 2022 Jul 28, 2022	BUY	$108.31 - $134.52 $8,881 - $11,030	82 Added 8.88%	1,005 $120,000
Q1 2022 Apr 21, 2022	SELL	$116.14 - $149.68 $2.59 Million - $3.34 Million	-22,342 Reduced 96.03%	923 $121,000
Q4 2021 Jan 31, 2022	BUY	$135.47 - $153.12 $3.12 Million - $3.53 Million	23,065 Added 11532.5%	23,265 $3.51 Million
Q1 2021 Sep 15, 2021	SELL	$105.08 - $141.31 $840 - $1,130	-8 Reduced 3.85%	200 $30,000
Q1 2021 Apr 27, 2021	BUY	$105.08 - $141.31 $840 - $1,130	8 Added 4.0%	208 $29,000
Q4 2020 Sep 15, 2021	BUY	$101.44 - $120.09 $11,767 - $13,930	116 Added 138.1%	200 $30,000
Q4 2020 Jan 27, 2021	SELL	$101.44 - $120.09 $11,767 - $13,930	-116 Reduced 58.0%	84 $9,000
Q3 2020 Sep 15, 2021	BUY	$116.12 - $130.99 $1,857 - $2,095	16 Added 8.7%	200 $30,000
Q3 2020 Oct 19, 2020	SELL	$116.12 - $130.99 $1,857 - $2,095	-16 Reduced 8.0%	184 $23,000
Q2 2020 Sep 15, 2021	BUY	$98.9 - $137.86 $19,483 - $27,158	197 Added 6566.67%	200 $30,000
Q2 2020 Jul 22, 2020	SELL	$98.9 - $137.86 $19,483 - $27,158	-197 Reduced 98.5%	3 $0
Q1 2020 Sep 15, 2021	BUY	$94.28 - $142.67 $18,573 - $28,105	197 Added 6566.67%	200 $30,000
Q1 2020 Apr 28, 2020	SELL	$94.28 - $142.67 $18,573 - $28,105	-197 Reduced 98.5%	3 $0
Q4 2019 Sep 14, 2021	BUY	$114.12 - $142.04 $21,454 - $26,703	188 Added 1566.67%	200 $30,000
Q4 2019 Jan 27, 2020	SELL	$114.12 - $142.04 $21,454 - $26,703	-188 Reduced 94.0%	12 $2,000
Q3 2019 Sep 14, 2021	BUY	$106.5 - $146.32 $20,980 - $28,825	197 Added 6566.67%	200 $30,000
Q3 2019 Oct 22, 2019	SELL	$106.5 - $146.32 $20,980 - $28,825	-197 Reduced 98.5%	3 $0
Q2 2019 Sep 14, 2021	BUY	$130.49 - $152.15 $25,706 - $29,973	197 Added 6566.67%	200 $30,000
Q2 2019 Jul 31, 2019	SELL	$130.49 - $152.15 $25,706 - $29,973	-197 Reduced 98.5%	3 $0
Q1 2019 Sep 02, 2021	BUY	$122.54 - $145.88 $24,140 - $28,738	197 Added 6566.67%	200 $0
Q1 2019 Apr 22, 2019	BUY	$122.54 - $145.88 $367 - $437	3 New	3 $0
Q4 2018 Jan 25, 2019	SELL	$124.95 - $148.69 $874 - $1,040	-7 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$122.13 - $143.04 $854 - $1,001	7 New	7 $1,000

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 $23.2B
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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