D.A. Davidson & Co. International Flavors & Fragrances Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,894 shares of IFF stock, worth $679,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,894

Previous 10,932 27.79%

Holding current value

$679,989

Previous $1.04 Million 20.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.14 - $105.12 $282,959 - $319,354	-3,038 Reduced 27.79%	7,894 $828,000
Q2 2024 Jul 31, 2024	SELL	$82.59 - $99.69 $28,906 - $34,891	-350 Reduced 3.1%	10,932 $1.04 Million
Q1 2024 May 13, 2024	SELL	$73.21 - $85.99 $1.06 Million - $1.25 Million	-14,529 Reduced 56.29%	11,282 $970,000
Q4 2023 Feb 09, 2024	SELL	$62.99 - $82.08 $66,013 - $86,019	-1,048 Reduced 3.9%	25,811 $2.09 Million
Q3 2023 Nov 08, 2023	BUY	$62.82 - $87.07 $399,095 - $553,155	6,353 Added 30.98%	26,859 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$75.28 - $97.14 $496,471 - $640,638	6,595 Added 47.41%	20,506 $1.63 Million
Q1 2023 Apr 25, 2023	BUY	$82.72 - $116.7 $131,607 - $185,669	1,591 Added 12.91%	13,911 $1.28 Million
Q4 2022 Feb 03, 2023	SELL	$86.27 - $108.11 $18,720 - $23,459	-217 Reduced 1.73%	12,320 $1.29 Million
Q3 2022 Nov 07, 2022	BUY	$90.83 - $127.66 $639,261 - $898,471	7,038 Added 127.99%	12,537 $1.14 Million
Q2 2022 Jul 28, 2022	SELL	$108.31 - $134.52 $8,556 - $10,627	-79 Reduced 1.42%	5,499 $655,000
Q1 2022 May 12, 2022	BUY	$116.14 - $149.68 $17,769 - $22,901	153 Added 2.82%	5,578 $733,000
Q4 2021 Jan 31, 2022	BUY	$135.47 - $153.12 $8,534 - $9,646	63 Added 1.17%	5,425 $817,000
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $60,268 - $71,805	458 Added 9.34%	5,362 $717,000
Q2 2021 Aug 10, 2021	BUY	$135.29 - $149.4 $13,123 - $14,491	97 Added 2.02%	4,904 $733,000
Q1 2021 May 07, 2021	BUY	$105.08 - $141.31 $216,149 - $290,674	2,057 Added 74.8%	4,807 $671,000
Q4 2020 Feb 10, 2021	BUY	$101.44 - $120.09 $278,960 - $330,247	2,750 New	2,750 $299,000
Q2 2019 Aug 13, 2019	SELL	$130.49 - $152.15 $286,034 - $333,512	-2,192 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$122.54 - $145.88 $268,607 - $319,768	2,192 New	2,192 $282,000
Q3 2017 Nov 08, 2017	SELL	$133.18 - $145.01 $142,902 - $155,595	-1,073 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,073	1,073 $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 $22B
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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