Davenport & CO LLC International Flavors & Fragrances Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Davenport & CO LLC holds 6,683 shares of IFF stock, worth $573,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,683

Previous 7,053 5.25%

Holding current value

$573,000

Previous $671,000 4.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$93.14 - $105.12 $34,461 - $38,894	-370 Reduced 5.25%	6,683 $701,000
Q2 2024 Aug 06, 2024	SELL	$82.59 - $99.69 $335,645 - $405,140	-4,064 Reduced 36.56%	7,053 $671,000
Q1 2024 May 03, 2024	BUY	$73.21 - $85.99 $365,976 - $429,864	4,999 Added 81.71%	11,117 $955,000
Q4 2023 Jan 23, 2024	SELL	$62.99 - $82.08 $51,966 - $67,716	-825 Reduced 11.88%	6,118 $495,000
Q3 2023 Oct 17, 2023	BUY	$62.82 - $87.07 $50,821 - $70,439	809 Added 13.19%	6,943 $473,000
Q2 2023 Jul 20, 2023	BUY	$75.28 - $97.14 $5,269 - $6,799	70 Added 1.15%	6,134 $488,000
Q1 2023 Apr 27, 2023	BUY	$82.72 - $116.7 $37,306 - $52,631	451 Added 8.03%	6,064 $557,000
Q4 2022 Jan 20, 2023	BUY	$86.27 - $108.11 $89,720 - $112,434	1,040 Added 22.74%	5,613 $0
Q3 2022 Oct 11, 2022	SELL	$90.83 - $127.66 $5,631 - $7,914	-62 Reduced 1.34%	4,573 $415,000
Q2 2022 Jul 18, 2022	SELL	$108.31 - $134.52 $116,541 - $144,743	-1,076 Reduced 18.84%	4,635 $552,000
Q1 2022 May 02, 2022	SELL	$116.14 - $149.68 $69,684 - $89,808	-600 Reduced 9.51%	5,711 $750,000
Q4 2021 Feb 10, 2022	SELL	$135.47 - $153.12 $75,321 - $85,134	-556 Reduced 8.1%	6,311 $951,000
Q3 2021 Oct 14, 2021	BUY	$131.59 - $156.78 $248,573 - $296,157	1,889 Added 37.95%	6,867 $918,000
Q2 2021 Jul 28, 2021	SELL	$135.29 - $149.4 $69,809 - $77,090	-516 Reduced 9.39%	4,978 $744,000
Q1 2021 Apr 28, 2021	BUY	$105.08 - $141.31 $293,068 - $394,113	2,789 Added 103.11%	5,494 $767,000
Q4 2020 Jan 13, 2021	BUY	$101.44 - $120.09 $40,576 - $48,036	400 Added 17.35%	2,705 $294,000
Q3 2020 Oct 15, 2020	BUY	$116.12 - $130.99 $267,656 - $301,931	2,305 New	2,305 $282,000
Q4 2019 Jan 22, 2020	SELL	$114.12 - $142.04 $163,077 - $202,975	-1,429 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$130.49 - $152.15 $186,470 - $217,422	1,429 New	1,429 $207,000
Q2 2018 Jul 09, 2018	SELL	$122.13 - $143.04 $186,736 - $218,708	-1,529 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$133.18 - $145.01 $203,632 - $221,720	1,529	1,529 $219 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

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