Dividend Assets Capital, LLC International Flavors & Fragrances Inc Transaction History

Dividend Assets Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$75.28 - $97.14 $10,463 - $13,502	-139 Reduced 47.12%	156 $12,000
Q3 2022 Oct 18, 2022	SELL	$90.83 - $127.66 $6,812 - $9,574	-75 Reduced 20.27%	295 $27,000
Q2 2022 Jul 15, 2022	SELL	$108.31 - $134.52 $37,800 - $46,947	-349 Reduced 48.54%	370 $44,000
Q1 2022 Apr 12, 2022	BUY	$116.14 - $149.68 $20,092 - $25,894	173 Added 31.68%	719 $94,000
Q4 2021 Feb 23, 2022	SELL	$135.47 - $153.12 $10,566 - $11,943	-78 Reduced 12.5%	546 $82,000
Q3 2021 Nov 01, 2021	BUY	$131.59 - $156.78 $1,447 - $1,724	11 Added 1.79%	624 $83,000
Q2 2021 Jul 23, 2021	BUY	$135.29 - $149.4 $43,969 - $48,555	325 Added 112.85%	613 $92,000
Q1 2021 Apr 28, 2021	BUY	$105.08 - $141.31 $840 - $1,130	8 Added 2.86%	288 $40,000
Q4 2020 Jan 22, 2021	BUY	$101.44 - $120.09 $28,403 - $33,625	280 New	280 $30,000
Q4 2019 Feb 10, 2020	SELL	$114.12 - $142.04 $347,038 - $431,943	-3,041 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$106.5 - $146.32 $1.79 Million - $2.46 Million	-16,840 Reduced 84.7%	3,041 $373,000
Q2 2019 Jul 12, 2019	BUY	$130.49 - $152.15 $148,236 - $172,842	1,136 Added 6.06%	19,881 $2.88 Million
Q1 2019 May 02, 2019	BUY	$122.54 - $145.88 $454,010 - $540,485	3,705 Added 24.63%	18,745 $2.41 Million
Q4 2018 Feb 07, 2019	SELL	$124.95 - $148.69 $138,069 - $164,302	-1,105 Reduced 6.84%	15,040 $2.02 Million
Q3 2018 Nov 05, 2018	BUY	$122.95 - $140.46 $567,414 - $648,222	4,615 Added 40.03%	16,145 $2.25 Million
Q2 2018 Aug 03, 2018	BUY	$122.13 - $143.04 $1.41 Million - $1.65 Million	11,530 New	11,530 $1.43 Million

854

252M

2.88M

735K

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...

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